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Arden Trust’s DNOW Inc DNOW Stock Holding History

Arden Trust’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
2021
Q4 		– Sell
-12,437
Closed -$96K – 300
2021
Q3 		$96K Buy
12,437
+291
+2% +$2.38K 0.02% 289
2021
Q2 		$115K Sell
12,146
-537
-4% -$5.54K 0.02% 299
2021
Q1 		$128K Buy
+12,683
New +$124K 0.02% 304
2020
Q4 		– Sell
-23,305
Closed -$105K – 313
2020
Q3 		$105K Sell
23,305
-1,749
-7% -$13.3K 0.02% 301
2020
Q2 		$216K Buy
25,054
+2,078
+9% +$14.3K 0.04% 296
2020
Q1 		$118K Buy
22,976
+11,867
+107% +$107K 0.02% 360
2019
Q4 		$125K Sell
11,109
-5,329
-32% -$59.4K 0.02% 341
2019
Q3 		$189K Sell
16,438
-78
-0.5% -$963 0.03% 351
2019
Q2 		$244K Sell
16,516
-20
-0.1% -$286 0.04% 302
2019
Q1 		$231K Buy
16,536
+5,506
+50% +$76.5K 0.04% 331
2018
Q4 		$128K Sell
11,030
-3,416
-24% -$47.8K 0.02% 317
2018
Q3 		$239K Sell
14,446
-89
-0.6% -$1.41K 0.04% 328
2018
Q2 		$194K Sell
14,535
-148
-1% -$1.95K 0.03% 349
2018
Q1 		$150K Sell
14,683
-45
-0.3% -$491 0.02% 358
2017
Q4 		$162K Sell
14,728
-79
-0.5% -$903 0.02% 346
2017
Q3 		$204K Sell
14,807
-3
-0% -$41 0.03% 351
2017
Q2 		$238K Buy
14,810
+10
+0.1% +$170 0.04% 330
2017
Q1 		$251K Buy
+14,800
New +$291K 0.04% 308

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arden Trust's DNOW Position: Q4 2021 in Review

Arden Trust sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 12,437 shares — an estimated $96K sold.

Arden Trust first reported a position in DNOW in Q1 2017 and held it in 18 quarters. The position peaked at $251K in Q1 2017. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Arden Trust reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Arden Trust sold 12,437 DNOW Inc shares in Q4 2021, an estimated $96K.
  • Arden Trust first reported a position in DNOW Inc in Q1 2017 and held it in 18 quarters.
  • Arden Trust's DNOW Inc position peaked at $251K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.