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PDT Partners’s DNOW Inc DNOW Stock Holding History

PDT 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
2024
Q1 		– Sell
-12,560
Closed -$142K – 640
2023
Q4 		$142K Buy
+12,560
New +$138K 0.02% 512
2022
Q4 		– Sell
-62,833
Closed -$631K – 698
2022
Q3 		$631K Sell
62,833
-77,652
-55% -$839K 0.1% 361
2022
Q2 		$1.37M Sell
140,485
-13
-0% -$138 0.12% 277
2022
Q1 		$1.55M Buy
140,498
+130,025
+1,242% +$1.26M 0.13% 234
2021
Q4 		$89K Buy
+10,473
New +$90.8K 0.01% 829
2021
Q3 		– Sell
-18,627
Closed -$177K – 804
2021
Q2 		$177K Buy
+18,627
New +$192K 0.01% 723
2021
Q1 		– Sell
-52,117
Closed -$374K – 804
2020
Q4 		$374K Buy
52,117
+10,323
+25% +$58.1K 0.03% 505
2020
Q3 		$190K Buy
+41,794
New +$317K 0.01% 634
2017
Q1 		– Sell
-182,797
Closed -$3.74M – 482
2016
Q4 		$3.74M Buy
182,797
+197
+0.1% +$4.18K 0.25% 173
2016
Q3 		$3.91M Buy
182,600
+900
+0.5% +$18K 0.23% 164
2016
Q2 		$3.3M Sell
181,700
-58,938
-24% -$1.03M 0.26% 149
2016
Q1 		$4.26M Buy
+240,638
New +$3.7M 0.27% 166
2015
Q3 		– Sell
-35,279
Closed -$702K – 1339
2015
Q2 		$702K Sell
35,279
-19,287
-35% -$441K 0.02% 859
2015
Q1 		$1.18M Buy
+54,566
New +$1.27M 0.03% 721

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's DNOW Position: Q1 2024 in Review

PDT Partners sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 12,560 shares — an estimated $142K sold.

PDT Partners first reported a position in DNOW in Q1 2015 and held it in 14 quarters. The position peaked at $4.26M in Q1 2016. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

  • PDT Partners reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 12,560 DNOW Inc shares in Q1 2024, an estimated $142K.
  • PDT Partners first reported a position in DNOW Inc in Q1 2015 and held it in 14 quarters.
  • PDT Partners's DNOW Inc position peaked at $4.26M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.