VOAM
DNOW icon

Vertex One Asset Management’s DNOW Inc DNOW Stock Holding History

Vertex One Asset 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
Q4 		– Sell
-14,000
Closed -$232K – 124
2018
Q3 		$232K Hold
14,000
– – 0.04% 130
2018
Q2 		$187K Hold
14,000
– – 0.03% 128
2018
Q1 		$143K Buy
+14,000
New +$153K 0.03% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vertex One Asset Management's DNOW Position: Q4 2018 in Review

Vertex One Asset Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 14,000 shares — an estimated $232K sold.

Vertex One Asset Management first reported a position in DNOW in Q1 2018 and held it in 3 quarters. The position peaked at $232K in Q3 2018. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Vertex One Asset Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 14,000 DNOW Inc shares in Q4 2018, an estimated $232K.
  • Vertex One Asset Management first reported a position in DNOW Inc in Q1 2018 and held it in 3 quarters.
  • Vertex One Asset Management's DNOW Inc position peaked at $232K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.