GLA
DNOW icon

Great Lakes Advisors’s DNOW Inc DNOW Stock Holding History

Great Lakes 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
2024
Q4 		– Sell
-360,066
Closed -$4.66M – 841
2024
Q3 		$4.66M Buy
+360,066
New +$4.76M 0.04% 354
2018
Q3 		– Sell
-173,020
Closed -$2.31M – 610
2018
Q2 		$2.31M Buy
+173,020
New +$2.28M 0.05% 300
2017
Q2 		– Sell
-181,412
Closed -$3.08M – 572
2017
Q1 		$3.08M Sell
181,412
-4,949
-3% -$97.4K 0.08% 214
2016
Q4 		$3.81M Sell
186,361
-5,905
-3% -$125K 0.1% 174
2016
Q3 		$4.12M Buy
192,266
+1,712
+0.9% +$34.2K 0.11% 150
2016
Q2 		$3.46M Sell
190,554
-92,172
-33% -$1.62M 0.09% 194
2016
Q1 		$5.01M Buy
+282,726
New +$4.35M 0.14% 129

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Great Lakes Advisors's DNOW Position: Q4 2024 in Review

Great Lakes Advisors sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 360,066 shares — an estimated $4.66M sold.

Great Lakes Advisors first reported a position in DNOW in Q1 2016 and held it in 7 quarters. The position peaked at $5.01M in Q1 2016. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • Great Lakes Advisors reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 360,066 DNOW Inc shares in Q4 2024, an estimated $4.66M.
  • Great Lakes Advisors first reported a position in DNOW Inc in Q1 2016 and held it in 7 quarters.
  • Great Lakes Advisors's DNOW Inc position peaked at $5.01M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.