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Black Creek Investment Management’s DNOW Inc DNOW Stock Holding History

Black Creek Investment 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
-1,360,796
Closed -$7.02M – 33
2020
Q1 		$7.02M Sell
1,360,796
-568,204
-29% -$5.12M 0.28% 24
2019
Q4 		$21.7M Buy
1,929,000
+78,000
+4% +$870K 0.68% 24
2019
Q3 		$21.2M Buy
1,851,000
+101,604
+6% +$1.25M 0.74% 22
2019
Q2 		$25.8M Sell
1,749,396
-56,663
-3% -$810K 0.85% 21
2019
Q1 		$25.2M Sell
1,806,059
-127,000
-7% -$1.76M 0.86% 22
2018
Q4 		$22.5M Buy
1,933,059
+302,559
+19% +$4.23M 0.81% 21
2018
Q3 		$27M Sell
1,630,500
-476,500
-23% -$7.56M 0.82% 20
2018
Q2 		$28.1M Sell
2,107,000
-1,568,400
-43% -$20.7M 0.86% 20
2018
Q1 		$37.6M Buy
3,675,400
+29,500
+0.8% +$322K 1.23% 19
2017
Q4 		$40.2M Buy
3,645,900
+955,000
+35% +$10.9M 1.51% 17
2017
Q3 		$37.2M Buy
2,690,900
+357,700
+15% +$4.88M 1.64% 18
2017
Q2 		$37.5M Buy
2,333,200
+779,200
+50% +$13.3M 1.99% 15
2017
Q1 		$26.4M Buy
1,554,000
+470,600
+43% +$9.26M 1.66% 16
2016
Q4 		$22.2M Sell
1,083,400
-115,350
-10% -$2.45M 1.71% 16
2016
Q3 		$25.7M Buy
+1,198,750
New +$24M 2.08% 14
2016
Q2 		– Sell
-1,177,597
Closed -$20.9M – 19
2016
Q1 		$20.9M Sell
1,177,597
-119,700
-9% -$1.84M 1.84% 17
2015
Q4 		$20.5M Buy
1,297,297
+478,297
+58% +$8.17M 2.08% 16
2015
Q3 		$12.1M Buy
+819,000
New +$14.3M 1.6% 17

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

Black Creek Investment Management's DNOW Position: Q2 2020 in Review

Black Creek Investment Management sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 1,360,796 shares — an estimated $7.02M sold.

Black Creek Investment Management first reported a position in DNOW in Q3 2015 and held it in 18 quarters. The position peaked at $40.2M in Q4 2017. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Black Creek Investment Management reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Black Creek Investment Management sold 1,360,796 DNOW Inc shares in Q2 2020, an estimated $7.02M.
  • Black Creek Investment Management first reported a position in DNOW Inc in Q3 2015 and held it in 18 quarters.
  • Black Creek Investment Management's DNOW Inc position peaked at $40.2M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Black Creek Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.