Alberta Investment Management Corp (AIMCo)’s DNOW Inc DNOW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-182,039	Closed	-$2.06M	–	1028
2023 Q4	$2.06M	Sell	182,039 -34,180	-16%	-$375K	0.02%	420
2023 Q3	$2.57M	Buy	216,219 +33,068	+18%	+$369K	0.03%	378
2023 Q2	$1.9M	Hold	183,151	–	–	0.02%	558
2023 Q1	$2.04M	Sell	183,151 -213,314	-54%	-$2.67M	0.02%	549
2022 Q4	$5.04M	Buy	396,465 +63,976	+19%	+$775K	0.04%	422
2022 Q3	$3.34M	Buy	332,489 +129,097	+63%	+$1.4M	0.03%	580
2022 Q2	$1.99M	Buy	203,392 +3,601	+2%	+$38.3K	0.01%	720
2022 Q1	$2.2M	Buy	199,791 +130,175	+187%	+$1.26M	0.01%	759
2021 Q4	$595K	Buy	+69,616	New	+$604K	﹤0.01%	858
2017 Q3	–	Sell	-12,200	Closed	-$196K	–	750
2017 Q2	$196K	Sell	12,200 -12,100	-50%	-$206K	﹤0.01%	713
2017 Q1	$412K	Buy	+24,300	New	+$478K	﹤0.01%	710
2016 Q4	–	Sell	-34,000	Closed	-$729K	–	735
2016 Q3	$729K	Buy	+34,000	New	+$680K	0.01%	577

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DNOW Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 182,039 shares — an estimated $2.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DNOW in Q3 2016 and held it in 12 quarters. The position peaked at $5.04M in Q4 2022. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 182,039 DNOW Inc shares in Q1 2024, an estimated $2.06M.
Alberta Investment Management Corp (AIMCo) first reported a position in DNOW Inc in Q3 2016 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s DNOW Inc position peaked at $5.04M in Q4 2022.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.