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Invictus RG’s DNOW Inc DNOW Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-31,917
Closed -$528K – 45
2018
Q3 		$528K Buy
+31,917
New +$506K 0.4% 58
2017
Q3 		– Sell
-8,852
Closed -$142K – 546
2017
Q2 		$142K Sell
8,852
-6,037
-41% -$103K 0.1% 344
2017
Q1 		$253K Sell
14,889
-1,385
-9% -$27.3K 0.17% 236
2016
Q4 		$333K Sell
16,274
-36,316
-69% -$770K 0.22% 177
2016
Q3 		$1.13M Buy
52,590
+5,077
+11% +$102K 0.88% 1
2016
Q2 		$862K Buy
47,513
+13,623
+40% +$239K 0.91% 5
2016
Q1 		$601K Buy
+33,890
New +$521K 0.73% 14

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's DNOW Position: Q4 2018 in Review

Invictus RG sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 31,917 shares — an estimated $528K sold.

Invictus RG first reported a position in DNOW in Q1 2016 and held it in 7 quarters. The position peaked at $1.13M in Q3 2016. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Invictus RG reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 31,917 DNOW Inc shares in Q4 2018, an estimated $528K.
  • Invictus RG first reported a position in DNOW Inc in Q1 2016 and held it in 7 quarters.
  • Invictus RG's DNOW Inc position peaked at $1.13M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.