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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
2021
Q2 		– Sell
-4,200
Closed -$3K – 5803
2021
Q1 		$3K Buy
+4,200
New +$41.1K ﹤0.01% 4674
2020
Q2 		– Sell
-500
Closed -$2K – 4466
2020
Q1 		$2K Buy
+500
New +$4.5K ﹤0.01% 3459
2018
Q2 		– Sell
-13,600
Closed -$12K – 4324
2018
Q1 		$12K Buy
13,600
+11,900
+700% +$130K ﹤0.01% 2634
2017
Q4 		$3K Buy
+1,700
New +$19.4K ﹤0.01% 3938

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.