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Systematic Financial Management’s DNOW Inc DNOW Stock Holding History

Systematic Financial 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
-37,635
Closed -$325K – 308
2020
Q2 		$325K Sell
37,635
-11,280
-23% -$77.5K 0.02% 297
2020
Q1 		$252K Sell
48,915
-6,405
-12% -$57.7K 0.02% 355
2019
Q4 		$622K Buy
55,320
+8,580
+18% +$95.7K 0.02% 314
2019
Q3 		$536K Buy
+46,740
New +$577K 0.02% 355

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's DNOW Position: Q3 2020 in Review

Systematic Financial Management sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 37,635 shares — an estimated $325K sold.

Systematic Financial Management first reported a position in DNOW in Q3 2019 and held it in 4 quarters. The position peaked at $622K in Q4 2019. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • Systematic Financial Management reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 37,635 DNOW Inc shares in Q3 2020, an estimated $325K.
  • Systematic Financial Management first reported a position in DNOW Inc in Q3 2019 and held it in 4 quarters.
  • Systematic Financial Management's DNOW Inc position peaked at $622K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.