Virtu Financial’s DNOW Inc DNOW Stock Holding History

Virtu Financial’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
2021 Q3	–	Sell	-27,520	Closed	-$261K	–	1605
2021 Q2	$261K	Buy	+27,520	New	+$284K	0.03%	812

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's DNOW Position: Q3 2021 in Review

Virtu Financial sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 27,520 shares — an estimated $261K sold.

Virtu Financial first reported a position in DNOW in Q2 2021 and held it in 1 quarter. The position peaked at $261K in Q2 2021. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

Virtu Financial reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 27,520 DNOW Inc shares in Q3 2021, an estimated $261K.
Virtu Financial first reported a position in DNOW Inc in Q2 2021 and held it in 1 quarter.
Virtu Financial's DNOW Inc position peaked at $261K in Q2 2021.
234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.