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A.R.T. Advisors’s DNOW Inc DNOW Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-90,300
Closed -$1.01M – 310
2019
Q4 		$1.01M Buy
90,300
+59,200
+190% +$660K 0.05% 554
2019
Q3 		$357K Buy
+31,100
New +$384K 0.02% 992
2019
Q2 		– Sell
-19,800
Closed -$276K – 1415
2019
Q1 		$276K Sell
19,800
-59,100
-75% -$821K 0.02% 967
2018
Q4 		$918K Sell
78,900
-10,300
-12% -$144K 0.06% 469
2018
Q3 		$1.48M Sell
89,200
-44,800
-33% -$711K 0.07% 405
2018
Q2 		$1.79M Sell
134,000
-90,700
-40% -$1.2M 0.07% 404
2018
Q1 		$2.3M Sell
224,700
-12,300
-5% -$134K 0.09% 323
2017
Q4 		$2.61M Buy
237,000
+99,100
+72% +$1.13M 0.12% 280
2017
Q3 		$1.9M Buy
137,900
+79,200
+135% +$1.08M 0.1% 296
2017
Q2 		$943K Sell
58,700
-71,400
-55% -$1.22M 0.05% 546
2017
Q1 		$2.21M Buy
+130,100
New +$2.56M 0.1% 283

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's DNOW Position: Q1 2020 in Review

A.R.T. Advisors sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 90,300 shares — an estimated $1.01M sold.

A.R.T. Advisors first reported a position in DNOW in Q1 2017 and held it in 11 quarters. The position peaked at $2.61M in Q4 2017. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • A.R.T. Advisors reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 90,300 DNOW Inc shares in Q1 2020, an estimated $1.01M.
  • A.R.T. Advisors first reported a position in DNOW Inc in Q1 2017 and held it in 11 quarters.
  • A.R.T. Advisors's DNOW Inc position peaked at $2.61M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.