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Vident Investment Advisory’s DNOW Inc DNOW Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,103
Closed -$115K – 287
2023
Q2 		$115K Buy
+11,103
New +$112K ﹤0.01% 1123
2017
Q1 		– Sell
-119,923
Closed -$2.46M – 438
2016
Q4 		$2.46M Sell
119,923
-681
-0.6% -$14.4K 0.3% 148
2016
Q3 		$2.58M Buy
+120,604
New +$2.41M 0.34% 77

Other funds holding DNOW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's DNOW Position: Q3 2023 in Review

Vident Investment Advisory sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 11,103 shares — an estimated $115K sold.

Vident Investment Advisory first reported a position in DNOW in Q3 2016 and held it in 3 quarters. The position peaked at $2.58M in Q3 2016. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

  • Vident Investment Advisory reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,103 DNOW Inc shares in Q3 2023, an estimated $115K.
  • Vident Investment Advisory first reported a position in DNOW Inc in Q3 2016 and held it in 3 quarters.
  • Vident Investment Advisory's DNOW Inc position peaked at $2.58M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.