LMR Partners’s DNOW Inc DNOW Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-102,591	Closed	-$1.06M	–	959
2023 Q2	$1.06M	Sell	102,591 -100,000	-49%	-$1M	0.01%	421
2023 Q1	$2.26M	Hold	202,591	–	–	0.04%	403
2022 Q4	$2.57M	Buy	+202,591	New	+$2.46M	0.04%	441

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's DNOW Position: Q3 2023 in Review

LMR Partners sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 102,591 shares — an estimated $1.06M sold.

LMR Partners first reported a position in DNOW in Q4 2022 and held it in 3 quarters. The position peaked at $2.57M in Q4 2022. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

LMR Partners reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 102,591 DNOW Inc shares in Q3 2023, an estimated $1.06M.
LMR Partners first reported a position in DNOW Inc in Q4 2022 and held it in 3 quarters.
LMR Partners's DNOW Inc position peaked at $2.57M in Q4 2022.
226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.