22NW LP’s DNOW Inc DNOW Stock Holding History

22NW LP’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
2020 Q2	–	Sell	-123,402	Closed	-$637K	–	77
2020 Q1	$637K	Buy	+123,402	New	+$1.11M	0.5%	64
2018 Q1	–	Sell	-52,600	Closed	-$580K	–	58
2017 Q4	$580K	Buy	52,600 +35,600	+209%	+$407K	0.29%	60
2017 Q3	$235K	Buy	+17,000	New	+$232K	0.14%	81

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

22NW LP's DNOW Position: Q2 2020 in Review

22NW LP sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 123,402 shares — an estimated $637K sold.

22NW LP first reported a position in DNOW in Q3 2017 and held it in 3 quarters. The position peaked at $637K in Q1 2020. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

22NW LP reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
22NW LP sold 123,402 DNOW Inc shares in Q2 2020, an estimated $637K.
22NW LP first reported a position in DNOW Inc in Q3 2017 and held it in 3 quarters.
22NW LP's DNOW Inc position peaked at $637K in Q1 2020.
227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.