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Globeflex Capital’s DNOW Inc DNOW Stock Holding History

Globeflex Capital’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 		– Sell
-24,099
Closed -$331K – 490
2024
Q2 		$331K Buy
+24,099
New +$343K 0.03% 281

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's DNOW Position: Q3 2024 in Review

Globeflex Capital sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 24,099 shares — an estimated $331K sold.

Globeflex Capital first reported a position in DNOW in Q2 2024 and held it in 1 quarter. The position peaked at $331K in Q2 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Globeflex Capital reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 24,099 DNOW Inc shares in Q3 2024, an estimated $331K.
  • Globeflex Capital first reported a position in DNOW Inc in Q2 2024 and held it in 1 quarter.
  • Globeflex Capital's DNOW Inc position peaked at $331K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.