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Private Capital Group’s DNOW Inc DNOW Stock Holding History

Private Capital 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
2019
Q4 		– Sell
-18
Closed – – 2025
2019
Q3 		$0 Buy
+18
New +$222 ﹤0.01% 2294
2019
Q1 		– Sell
-18
Closed – – 2226
2018
Q4 		$0 Hold
18
– – ﹤0.01% 2244
2018
Q3 		$0 Hold
18
– – ﹤0.01% 2215
2018
Q2 		$0 Buy
+18
New +$237 ﹤0.01% 2164
2018
Q1 		– Sell
-6
Closed -$1 – 2132
2017
Q4 		$1 Buy
+6
New +$69 ﹤0.01% 1923

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Private Capital Group's DNOW Position: Q4 2019 in Review

Private Capital Group sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 18 shares.

Private Capital Group first reported a position in DNOW in Q4 2017 and held it in 5 quarters. The position peaked at $1 in Q4 2017. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Private Capital Group reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 18 DNOW Inc shares in Q4 2019.
  • Private Capital Group first reported a position in DNOW Inc in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's DNOW Inc position peaked at $1 in Q4 2017.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.