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Weiss Asset Management’s DNOW Inc DNOW Stock Holding History

Weiss 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
2024
Q4 		– Sell
-156,638
Closed -$2.03M – 695
2024
Q3 		$2.03M Buy
+156,638
New +$2.07M 0.04% 329

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Weiss Asset Management's DNOW Position: Q4 2024 in Review

Weiss Asset Management sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 156,638 shares — an estimated $2.03M sold.

Weiss Asset Management first reported a position in DNOW in Q3 2024 and held it in 1 quarter. The position peaked at $2.03M in Q3 2024. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • Weiss Asset Management reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 156,638 DNOW Inc shares in Q4 2024, an estimated $2.03M.
  • Weiss Asset Management first reported a position in DNOW Inc in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's DNOW Inc position peaked at $2.03M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.