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PEAK6 Group’s DNOW Inc DNOW Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-23,400
Closed -$239K – 4437
2018
Q1 		$239K Sell
23,400
-9,800
-30% -$107K ﹤0.01% 3231
2017
Q4 		$366K Buy
+33,200
New +$379K ﹤0.01% 2721
2017
Q3 		– Sell
-158,400
Closed -$2.55M – 4518
2017
Q2 		$2.55M Buy
+158,400
New +$2.7M 0.01% 1153
2017
Q1 		– Sell
-8,000
Closed -$164K – 4433
2016
Q4 		$164K Buy
8,000
+500
+7% +$10.6K ﹤0.01% 3509
2016
Q3 		$161K Sell
7,500
-15,400
-67% -$308K ﹤0.01% 3291
2016
Q2 		$415K Buy
22,900
+7,600
+50% +$133K ﹤0.01% 2535
2016
Q1 		$271K Sell
15,300
-24,300
-61% -$374K ﹤0.01% 2849
2015
Q4 		$626K Buy
+39,600
New +$676K ﹤0.01% 2356

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PEAK6 Group's DNOW Position: Q2 2018 in Review

PEAK6 Group sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 11,143 shares — an estimated $114K sold.

PEAK6 Group first reported a position in DNOW in Q4 2015 and held it in 5 quarters. The position peaked at $1.41M in Q2 2017. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • PEAK6 Group reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,143 DNOW Inc shares in Q2 2018, an estimated $114K.
  • PEAK6 Group first reported a position in DNOW Inc in Q4 2015 and held it in 5 quarters.
  • PEAK6 Group's DNOW Inc position peaked at $1.41M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.