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Wakefield Asset Management’s DNOW Inc DNOW Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-27,882
Closed -$325K – 218
2018
Q4 		$325K Buy
27,882
+12,964
+87% +$181K 0.14% 138
2018
Q3 		$247K Buy
+14,918
New +$237K 0.1% 123

Other funds holding DNOW

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BlackRock
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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wakefield Asset Management's DNOW Position: Q1 2019 in Review

Wakefield Asset Management sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 27,882 shares — an estimated $325K sold.

Wakefield Asset Management first reported a position in DNOW in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q4 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Wakefield Asset Management reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 27,882 DNOW Inc shares in Q1 2019, an estimated $325K.
  • Wakefield Asset Management first reported a position in DNOW Inc in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's DNOW Inc position peaked at $325K in Q4 2018.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.