QT
DNOW icon

Quantamental Technologies’s DNOW Inc DNOW Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-932
Closed -$11K – 656
2019
Q3 		$11K Sell
932
-700
-43% -$8.64K ﹤0.01% 1301
2019
Q2 		$24K Sell
1,632
-9,733
-86% -$139K 0.01% 1100
2019
Q1 		$159K Buy
11,365
+10,700
+1,609% +$149K 0.07% 450
2018
Q4 		$8K Buy
+665
New +$9.3K ﹤0.01% 1177

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

Quantamental Technologies's DNOW Position: Q4 2019 in Review

Quantamental Technologies sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 932 shares — an estimated $11K sold.

Quantamental Technologies first reported a position in DNOW in Q4 2018 and held it in 4 quarters. The position peaked at $159K in Q1 2019. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Quantamental Technologies reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 932 DNOW Inc shares in Q4 2019, an estimated $11K.
  • Quantamental Technologies first reported a position in DNOW Inc in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's DNOW Inc position peaked at $159K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.