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NumerixS Investment Technologies’s DNOW Inc DNOW Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,371
Closed -$29K – 234
2020
Q2 		$29K Sell
3,371
-3,622
-52% -$24.9K 0.01% 901
2020
Q1 		$36K Sell
6,993
-7,807
-53% -$70.3K 0.02% 694
2019
Q4 		$166K Buy
14,800
+4,400
+42% +$49.1K 0.03% 538
2019
Q3 		$119K Buy
10,400
+5,600
+117% +$69.1K 0.03% 517
2019
Q2 		$71K Sell
4,800
-4,600
-49% -$65.8K 0.02% 693
2019
Q1 		$136K Buy
9,400
+9,300
+9,300% +$129K 0.02% 779
2018
Q4 		$1K Sell
100
-10,588
-99% -$148K ﹤0.01% 1043
2018
Q3 		$178K Buy
10,688
+1,588
+17% +$25.2K 0.03% 623
2018
Q2 		$120K Buy
+9,100
New +$120K 0.03% 692
2017
Q2 		– Sell
-28,791
Closed -$488K – 1182
2017
Q1 		$488K Buy
28,791
+26,091
+966% +$513K 0.06% 423
2016
Q4 		$55K Buy
+2,700
New +$57.2K 0.01% 949
2016
Q2 		– Sell
-11,200
Closed -$198K – 1129
2016
Q1 		$198K Buy
+11,200
New +$172K 0.02% 764
2015
Q3 		– Sell
-31,800
Closed -$633K – 679
2015
Q2 		$633K Buy
+31,800
New +$727K 0.08% 289

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's DNOW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 3,371 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in DNOW in Q2 2015 and held it in 13 quarters. The position peaked at $633K in Q2 2015. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,371 DNOW Inc shares in Q3 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in DNOW Inc in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's DNOW Inc position peaked at $633K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.