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FDx Advisors’s DNOW Inc DNOW Stock Holding History

FDx Advisors’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
Q4 		– Sell
-17,735
Closed -$136K – 852
2021
Q3 		$136K Buy
17,735
+1,908
+12% +$15.6K ﹤0.01% 801
2021
Q2 		$150K Sell
15,827
-70
-0.4% -$723 0.01% 800
2021
Q1 		$160K Sell
15,897
-4,993
-24% -$48.8K 0.01% 755
2020
Q4 		$150K Buy
20,890
+5,597
+37% +$31.5K 0.01% 693
2020
Q3 		$69K Buy
15,293
+652
+4% +$4.95K ﹤0.01% 597
2020
Q2 		$126K Buy
14,641
+3,456
+31% +$23.7K 0.01% 560
2020
Q1 		$58K Buy
+11,185
New +$101K ﹤0.01% 503
2019
Q4 		– Sell
-10,266
Closed -$118K – 623
2019
Q3 		$118K Buy
+10,266
New +$127K 0.01% 616
2018
Q4 		– Sell
-11,450
Closed -$189K – 597
2018
Q3 		$189K Buy
+11,450
New +$182K 0.01% 843
2018
Q2 		– Sell
-11,980
Closed -$122K – 907
2018
Q1 		$122K Buy
+11,980
New +$131K ﹤0.01% 1143
2015
Q4 		– Sell
-18,381
Closed -$272K – 873
2015
Q3 		$272K Buy
18,381
+8,038
+78% +$140K 0.02% 648
2015
Q2 		$204K Buy
+10,343
New +$236K 0.01% 888
2015
Q1 		– Sell
-9,033
Closed -$232K – 1881
2014
Q4 		$232K Buy
+9,033
New +$247K 0.01% 810

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

FDx Advisors's DNOW Position: Q4 2021 in Review

FDx Advisors sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 17,735 shares — an estimated $136K sold.

FDx Advisors first reported a position in DNOW in Q4 2014 and held it in 13 quarters. The position peaked at $272K in Q3 2015. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • FDx Advisors reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • FDx Advisors sold 17,735 DNOW Inc shares in Q4 2021, an estimated $136K.
  • FDx Advisors first reported a position in DNOW Inc in Q4 2014 and held it in 13 quarters.
  • FDx Advisors's DNOW Inc position peaked at $272K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.