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Aperio Group’s DNOW Inc DNOW Stock Holding History

Aperio Group’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
Q4 		$529K Sell
73,662
-24,805
-25% -$140K ﹤0.01% 1941
2020
Q3 		$447K Sell
98,467
-57,826
-37% -$439K ﹤0.01% 1870
2020
Q2 		$1.35M Buy
156,293
+88,821
+132% +$610K 0.01% 1280
2020
Q1 		$348K Buy
67,472
+31,951
+90% +$288K ﹤0.01% 1828
2019
Q4 		$399K Sell
35,521
-3,599
-9% -$40.1K ﹤0.01% 1926
2019
Q3 		$449K Sell
39,120
-14,019
-26% -$173K ﹤0.01% 1813
2019
Q2 		$784K Buy
53,139
+549
+1% +$7.85K ﹤0.01% 1525
2019
Q1 		$734K Buy
52,590
+479
+0.9% +$6.66K ﹤0.01% 1530
2018
Q4 		$607K Sell
52,111
-3,152
-6% -$44.1K ﹤0.01% 1573
2018
Q3 		$915K Buy
55,263
+298
+0.5% +$4.73K ﹤0.01% 1463
2018
Q2 		$733K Sell
54,965
-4,893
-8% -$64.5K ﹤0.01% 1547
2018
Q1 		$612K Buy
59,858
+22,616
+61% +$247K ﹤0.01% 1594
2017
Q4 		$411K Sell
37,242
-1,313
-3% -$15K ﹤0.01% 1794
2017
Q3 		$532K Buy
38,555
+3,701
+11% +$50.4K ﹤0.01% 1631
2017
Q2 		$560K Sell
34,854
-123
-0.4% -$2.1K ﹤0.01% 1591
2017
Q1 		$593K Sell
34,977
-20,807
-37% -$409K ﹤0.01% 1445
2016
Q4 		$1.14M Buy
55,784
+9,631
+21% +$204K 0.01% 1066
2016
Q3 		$989K Sell
46,153
-3,886
-8% -$77.7K 0.01% 1103
2016
Q2 		$908K Sell
50,039
-162
-0.3% -$2.84K 0.01% 1123
2016
Q1 		$890K Sell
50,201
-23,732
-32% -$365K 0.01% 1093
2015
Q4 		$1.17M Buy
73,933
+7,164
+11% +$122K 0.01% 950
2015
Q3 		$988K Buy
66,769
+33,001
+98% +$575K 0.01% 985
2015
Q2 		$672K Sell
33,768
-28,305
-46% -$647K 0.01% 1169
2015
Q1 		$1.34M Buy
62,073
+29,836
+93% +$694K 0.02% 837
2014
Q4 		$829K Sell
32,237
-3,866
-11% -$106K 0.01% 976
2014
Q3 		$1.1M Buy
36,103
+4,454
+14% +$146K 0.01% 818
2014
Q2 		$1.15M Buy
+31,649
New +$1.09M 0.02% 797

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aperio Group's DNOW Position: Q4 2020 in Review

Aperio Group reduced its DNOW Inc (DNOW) stake by 25% in Q4 2020, selling an estimated $140K and leaving 73,662 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Aperio Group first reported a position in DNOW in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.35M in Q2 2020. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

  • Aperio Group held 73,662 shares of DNOW Inc worth $529K as of Q4 2020.
  • Aperio Group sold 24,805 DNOW Inc shares in Q4 2020, an estimated $140K.
  • DNOW Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1941 holding.
  • Aperio Group first reported a position in DNOW Inc in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's DNOW Inc position peaked at $1.35M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.