ClariVest Asset Management’s DNOW Inc DNOW Stock Holding History

ClariVest Asset 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
2024 Q3	$527K	Hold	38,413	–	–	0.05%	347
2024 Q2	$527K	Sell	38,413 -47,206	-55%	-$672K	0.05%	347
2024 Q1	$1.3M	Buy	85,619 +160	+0.2%	+$1.93K	0.14%	220
2023 Q4	$967K	Buy	85,459 +2,030	+2%	+$22.2K	0.05%	265
2023 Q3	$990K	Hold	83,429	–	–	0.05%	235
2023 Q2	$864K	Buy	83,429 +15,070	+22%	+$151K	0.04%	267
2023 Q1	$762K	Buy	68,359 +59	+0.1%	+$739	0.03%	312
2022 Q4	$867K	Sell	68,300 -1,000	-1%	-$12.1K	0.04%	296
2022 Q3	$697K	Hold	69,300	–	–	0.03%	314
2022 Q2	$678K	Sell	69,300 -544	-0.8%	-$5.78K	0.03%	338
2022 Q1	$770K	Sell	69,844 -10,200	-13%	-$98.9K	0.03%	325
2021 Q4	$684K	Buy	+80,044	New	+$694K	0.02%	387
2014 Q3	–	Sell	-16	Closed	-$1K	–	578
2014 Q2	$1K	Buy	+16	New	+$551	﹤0.01%	534

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's DNOW Position: Q3 2024 in Review

ClariVest Asset Management held its DNOW Inc (DNOW) position steady in Q3 2024 at 38,413 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #347.

ClariVest Asset Management first reported a position in DNOW in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

ClariVest Asset Management held 38,413 shares of DNOW Inc worth $527K as of Q3 2024.
ClariVest Asset Management left its DNOW Inc share count unchanged in Q3 2024.
DNOW Inc made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #347 holding.
ClariVest Asset Management first reported a position in DNOW Inc in Q2 2014 and has held it in 13 quarters since.
ClariVest Asset Management's DNOW Inc position peaked at $1.3M in Q1 2024.
266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.