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Parametric Portfolio Associates’s DNOW Inc DNOW Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.91M Buy
354,273
+74,620
+27% +$723K ﹤0.01% 2028
2021
Q4 		$2.39M Buy
279,653
+120,481
+76% +$1.04M ﹤0.01% 2333
2021
Q3 		$1.22M Sell
159,172
-41,511
-21% -$339K ﹤0.01% 2711
2021
Q2 		$1.9M Buy
200,683
+37,464
+23% +$387K ﹤0.01% 2469
2021
Q1 		$1.65M Buy
163,219
+19,456
+14% +$190K ﹤0.01% 2905
2020
Q4 		$1.03M Sell
143,763
-11,064
-7% -$62.2K ﹤0.01% 3033
2020
Q3 		$703K Sell
154,827
-70,783
-31% -$537K ﹤0.01% 3110
2020
Q2 		$1.95M Buy
225,610
+45,883
+26% +$315K ﹤0.01% 2525
2020
Q1 		$927K Sell
179,727
-2,967
-2% -$26.7K ﹤0.01% 2835
2019
Q4 		$2.05M Sell
182,694
-87,142
-32% -$972K ﹤0.01% 2674
2019
Q3 		$3.1M Sell
269,836
-26,662
-9% -$329K ﹤0.01% 2374
2019
Q2 		$4.38M Buy
296,498
+20,995
+8% +$300K ﹤0.01% 2113
2019
Q1 		$3.85M Buy
275,503
+76,444
+38% +$1.06M ﹤0.01% 2188
2018
Q4 		$2.32M Buy
199,059
+23,406
+13% +$327K ﹤0.01% 2485
2018
Q3 		$2.91M Buy
175,653
+16,284
+10% +$258K ﹤0.01% 2434
2018
Q2 		$2.12M Buy
159,369
+29,604
+23% +$390K ﹤0.01% 2653
2018
Q1 		$1.33M Sell
129,765
-17,251
-12% -$188K ﹤0.01% 2865
2017
Q4 		$1.62M Sell
147,016
-34,503
-19% -$394K ﹤0.01% 2740
2017
Q3 		$2.51M Sell
181,519
-36,568
-17% -$498K ﹤0.01% 2428
2017
Q2 		$3.51M Sell
218,087
-65,974
-23% -$1.12M ﹤0.01% 2099
2017
Q1 		$4.82M Sell
284,061
-53,035
-16% -$1.04M 0.01% 1793
2016
Q4 		$6.9M Sell
337,096
-4,997
-1% -$106K 0.01% 1360
2016
Q3 		$7.33M Buy
342,093
+77,089
+29% +$1.54M 0.01% 1213
2016
Q2 		$4.81M Sell
265,004
-10,421
-4% -$183K 0.01% 1563
2016
Q1 		$4.88M Buy
275,425
+126,954
+86% +$1.95M 0.01% 1587
2015
Q4 		$2.35M Buy
148,471
+33,446
+29% +$571K ﹤0.01% 2101
2015
Q3 		$1.7M Buy
115,025
+13,693
+14% +$238K ﹤0.01% 1969
2015
Q2 		$2.02M Sell
101,332
-8,546
-8% -$195K ﹤0.01% 2240
2015
Q1 		$2.38M Sell
109,878
-106,182
-49% -$2.47M ﹤0.01% 2069
2014
Q4 		$5.56M Buy
216,060
+82,325
+62% +$2.25M 0.01% 1152
2014
Q3 		$4.07M Sell
133,735
-19,319
-13% -$633K 0.01% 1381
2014
Q2 		$5.54M Buy
+153,054
New +$5.27M 0.01% 1101

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Parametric Portfolio Associates's DNOW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its DNOW Inc (DNOW) stake by 27% in Q1 2022, buying an estimated $723K and bringing the position to 354,273 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Parametric Portfolio Associates first reported a position in DNOW in Q2 2014 and has held it in 32 quarters since. The position peaked at $7.33M in Q3 2016. 238 funds tracked by Wall St. Rank hold DNOW as of Q1 2022.

  • Parametric Portfolio Associates held 354,273 shares of DNOW Inc worth $3.91M as of Q1 2022.
  • Parametric Portfolio Associates bought 74,620 DNOW Inc shares in Q1 2022, an estimated $723K.
  • DNOW Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2028 holding.
  • Parametric Portfolio Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's DNOW Inc position peaked at $7.33M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.