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Cutler Group’s DNOW Inc DNOW Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-1,110
Closed -$12K – 5100
2022
Q1 		$12K Sell
1,110
-200
-15% -$1.94K ﹤0.01% 3458
2021
Q4 		$11K Buy
+1,310
New +$11.4K ﹤0.01% 3608
2021
Q3 		– Sell
-2,508
Closed -$20.5K – 5820
2021
Q2 		$23K Sell
2,508
-392
-14% -$4.05K ﹤0.01% 3178
2021
Q1 		$29K Buy
+2,900
New +$28.4K ﹤0.01% 2863
2020
Q3 		– Sell
-400
Closed -$3K – 4774
2020
Q2 		$3K Hold
400
– – ﹤0.01% 3587
2020
Q1 		$2K Buy
+400
New +$3.6K ﹤0.01% 3458
2019
Q4 		– Sell
-1,200
Closed -$13.4K – 4095
2019
Q3 		$13K Buy
+1,200
New +$14.8K ﹤0.01% 2447
2018
Q2 		– Sell
-7,210
Closed -$73K – 4323
2018
Q1 		$73K Buy
7,210
+6,300
+692% +$68.7K 0.01% 1405
2017
Q4 		$10K Buy
910
+810
+810% +$9.25K ﹤0.01% 3111
2017
Q3 		$1K Sell
100
-480
-83% -$6.54K ﹤0.01% 5385
2017
Q2 		$9K Buy
+580
New +$9.88K ﹤0.01% 4242
2017
Q1 		– Sell
-577
Closed -$11K – 6530
2016
Q4 		$11K Sell
577
-2,000
-78% -$42.4K ﹤0.01% 4080
2016
Q3 		$55K Buy
+2,577
New +$51.5K ﹤0.01% 2364
2016
Q1 		– Sell
-581
Closed -$9K – 6617
2015
Q4 		$9K Buy
+581
New +$9.92K ﹤0.01% 4240

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's DNOW Position: Q2 2022 in Review

Cutler Group sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 1,110 shares — an estimated $12K sold.

Cutler Group first reported a position in DNOW in Q4 2015 and held it in 14 quarters. The position peaked at $73K in Q1 2018. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

  • Cutler Group reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 1,110 DNOW Inc shares in Q2 2022, an estimated $12K.
  • Cutler Group first reported a position in DNOW Inc in Q4 2015 and held it in 14 quarters.
  • Cutler Group's DNOW Inc position peaked at $73K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.