Acadian Asset Management
DNOW icon

Acadian Asset Management’s DNOW Inc DNOW Stock Holding History

Acadian 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
2024
Q3 		– Sell
-273,176
Closed -$3.75M – 2132
2024
Q2 		$3.75M Sell
273,176
-27,806
-9% -$396K 0.01% 580
2024
Q1 		$4.57M Buy
+300,982
New +$3.63M 0.02% 494
2023
Q3 		– Sell
-143,021
Closed -$1.48M – 1679
2023
Q2 		$1.48M Sell
143,021
-136,169
-49% -$1.37M 0.01% 786
2023
Q1 		$3.11M Sell
279,190
-415,481
-60% -$5.2M 0.01% 592
2022
Q4 		$8.82M Sell
694,671
-81,098
-10% -$983K 0.04% 302
2022
Q3 		$7.8M Buy
775,769
+34,594
+5% +$374K 0.04% 315
2022
Q2 		$7.25M Sell
741,175
-2,691
-0.4% -$28.6K 0.04% 335
2022
Q1 		$8.2M Buy
743,866
+199,656
+37% +$1.93M 0.03% 351
2021
Q4 		$4.64M Sell
544,210
-38,320
-7% -$332K 0.02% 468
2021
Q3 		$4.45M Sell
582,530
-209,944
-26% -$1.72M 0.02% 478
2021
Q2 		$7.52M Buy
792,474
+41,164
+5% +$425K 0.03% 374
2021
Q1 		$7.58M Sell
751,310
-14,808
-2% -$145K 0.03% 381
2020
Q4 		$5.5M Buy
766,118
+533,416
+229% +$3M 0.02% 475
2020
Q3 		$1.06M Buy
232,702
+88,566
+61% +$672K ﹤0.01% 892
2020
Q2 		$1.24M Buy
144,136
+134,668
+1,422% +$925K 0.01% 879
2020
Q1 		$48K Sell
9,468
-964
-9% -$8.68K ﹤0.01% 1509
2019
Q4 		$117K Buy
+10,432
New +$116K ﹤0.01% 1412
2017
Q3 		– Sell
-93,602
Closed -$1.5M – 1424
2017
Q2 		$1.5M Sell
93,602
-117,954
-56% -$2.01M 0.01% 636
2017
Q1 		$3.59M Buy
+211,556
New +$4.16M 0.02% 481
2016
Q4 		– Sell
-108
Closed -$2K – 1658
2016
Q3 		$2K Buy
+108
New +$2.16K ﹤0.01% 1359
2015
Q1 		– Sell
-376
Closed -$10K – 1372
2014
Q4 		$10K Buy
+376
New +$10.3K ﹤0.01% 1127

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's DNOW Position: Q3 2024 in Review

Acadian Asset Management sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 273,176 shares — an estimated $3.75M sold.

Acadian Asset Management first reported a position in DNOW in Q4 2014 and held it in 21 quarters. The position peaked at $8.82M in Q4 2022. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Acadian Asset Management reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 273,176 DNOW Inc shares in Q3 2024, an estimated $3.75M.
  • Acadian Asset Management first reported a position in DNOW Inc in Q4 2014 and held it in 21 quarters.
  • Acadian Asset Management's DNOW Inc position peaked at $8.82M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.