Stone Ridge Asset Management’s DNOW Inc DNOW Stock Holding History

Stone Ridge Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,484	Closed	-$600K	–	124
2020 Q2	$600K	Buy	69,484 +20,700	+42%	+$142K	0.1%	228
2020 Q1	$252K	Buy	48,784 +15,400	+46%	+$139K	0.03%	569
2019 Q4	$375K	Hold	33,384	–	–	0.02%	716
2019 Q3	$383K	Buy	33,384 +7,800	+30%	+$96.3K	0.02%	782
2019 Q2	$378K	Buy	25,584 +8,100	+46%	+$116K	0.02%	833
2019 Q1	$244K	Buy	17,484 +7,400	+73%	+$103K	0.01%	980
2018 Q4	$117K	Buy	+10,084	New	+$141K	0.01%	1187
2018 Q1	–	Sell	-15,621	Closed	-$172K	–	1344
2017 Q4	$172K	Buy	+15,621	New	+$178K	0.01%	1272

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's DNOW Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 69,484 shares — an estimated $600K sold.

Stone Ridge Asset Management first reported a position in DNOW in Q4 2017 and held it in 8 quarters. The position peaked at $600K in Q2 2020. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

Stone Ridge Asset Management reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 69,484 DNOW Inc shares in Q3 2020, an estimated $600K.
Stone Ridge Asset Management first reported a position in DNOW Inc in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's DNOW Inc position peaked at $600K in Q2 2020.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.