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Caxton Associates (New York)’s DNOW Inc DNOW Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-11,128
Closed -$106K – 474
2021
Q2 		$106K Buy
+11,128
New +$115K 0.01% 449

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s DNOW Position: Q3 2021 in Review

Caxton Associates (New York) sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 11,128 shares — an estimated $106K sold.

Caxton Associates (New York) first reported a position in DNOW in Q2 2021 and held it in 1 quarter. The position peaked at $106K in Q2 2021. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

  • Caxton Associates (New York) reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,128 DNOW Inc shares in Q3 2021, an estimated $106K.
  • Caxton Associates (New York) first reported a position in DNOW Inc in Q2 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s DNOW Inc position peaked at $106K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.