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Cipher Capital’s DNOW Inc DNOW Stock Holding History

Cipher Capital’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
2023
Q2 		– Sell
-16,456
Closed -$183K – 558
2023
Q1 		$183K Buy
+16,456
New +$206K 0.03% 459
2021
Q2 		$196K Buy
+20,644
New +$213K 0.11% 271
2020
Q1 		– Sell
-109,846
Closed -$1.24M – 433
2019
Q4 		$1.24M Buy
109,846
+90,301
+462% +$1.01M 0.09% 280
2019
Q3 		$224K Sell
19,545
-37,476
-66% -$463K 0.02% 476
2019
Q2 		$842K Sell
57,021
-26,893
-32% -$385K 0.07% 332
2019
Q1 		$1.17M Buy
83,914
+66,607
+385% +$926K 0.09% 285
2018
Q4 		$201K Buy
+17,307
New +$242K 0.03% 479

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's DNOW Position: Q2 2023 in Review

Cipher Capital sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 16,456 shares — an estimated $183K sold.

Cipher Capital first reported a position in DNOW in Q4 2018 and held it in 7 quarters. The position peaked at $1.24M in Q4 2019. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Cipher Capital reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 16,456 DNOW Inc shares in Q2 2023, an estimated $183K.
  • Cipher Capital first reported a position in DNOW Inc in Q4 2018 and held it in 7 quarters.
  • Cipher Capital's DNOW Inc position peaked at $1.24M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.