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
2021 Q3	–	Sell	-1,500	Closed	-$1K	–	5819
2021 Q2	$1K	Sell	1,500 -1,100	-42%	-$11.4K	﹤0.01%	5251
2021 Q1	$3K	Buy	+2,600	New	+$25.4K	﹤0.01%	4673
2019 Q4	–	Sell	-3,000	Closed	-$1K	–	4094
2019 Q3	$1K	Buy	+3,000	New	+$37K	﹤0.01%	3692
2016 Q4	–	Sell	-500	Closed	-$1K	–	6651
2016 Q3	$1K	Buy	+500	New	+$10K	﹤0.01%	6069

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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.