QIM
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Quantitative Investment Management’s DNOW Inc DNOW Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-33,400
Closed -$445K – 693
2018
Q2 		$445K Buy
+33,400
New +$440K 0.01% 619
2017
Q1 		– Sell
-290,200
Closed -$5.94M – 738
2016
Q4 		$5.94M Buy
290,200
+249,900
+620% +$5.3M 0.15% 192
2016
Q3 		$863K Buy
40,300
+26,400
+190% +$528K 0.03% 463
2016
Q2 		$252K Sell
13,900
-6,900
-33% -$121K 0.01% 650
2016
Q1 		$368K Sell
20,800
-14,600
-41% -$224K 0.02% 595
2015
Q4 		$560K Buy
35,400
+17,000
+92% +$290K 0.03% 479
2015
Q3 		$272K Buy
+18,400
New +$320K 0.02% 557

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Investment Management's DNOW Position: Q3 2018 in Review

Quantitative Investment Management sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 33,400 shares — an estimated $445K sold.

Quantitative Investment Management first reported a position in DNOW in Q3 2015 and held it in 7 quarters. The position peaked at $5.94M in Q4 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

  • Quantitative Investment Management reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 33,400 DNOW Inc shares in Q3 2018, an estimated $445K.
  • Quantitative Investment Management first reported a position in DNOW Inc in Q3 2015 and held it in 7 quarters.
  • Quantitative Investment Management's DNOW Inc position peaked at $5.94M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.