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AlphaCrest Capital Management’s DNOW Inc DNOW Stock Holding History

AlphaCrest Capital 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
Q2 		– Sell
-37,200
Closed -$192K – 953
2020
Q1 		$192K Sell
37,200
-66,027
-64% -$595K 0.02% 946
2019
Q4 		$1.16M Buy
103,227
+38,327
+59% +$428K 0.1% 282
2019
Q3 		$744K Buy
64,900
+11,900
+22% +$147K 0.05% 713
2019
Q2 		$782K Buy
53,000
+35,400
+201% +$506K 0.07% 513
2019
Q1 		$246K Buy
+17,600
New +$245K 0.04% 721

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaCrest Capital Management's DNOW Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 37,200 shares — an estimated $192K sold.

AlphaCrest Capital Management first reported a position in DNOW in Q1 2019 and held it in 5 quarters. The position peaked at $1.16M in Q4 2019. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • AlphaCrest Capital Management reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 37,200 DNOW Inc shares in Q2 2020, an estimated $192K.
  • AlphaCrest Capital Management first reported a position in DNOW Inc in Q1 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's DNOW Inc position peaked at $1.16M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.