Addison Capital’s DNOW Inc DNOW Stock Holding History

Addison Capital’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	-23,940	Closed	-$124K	–	104
2020 Q1	$124K	Sell	23,940 -207	-0.9%	-$1.86K	0.09%	107
2019 Q4	$271K	Sell	24,147 -2,479	-9%	-$27.7K	0.18%	105
2019 Q3	$305K	Sell	26,626 -75	-0.3%	-$926	0.22%	96
2019 Q2	$394K	Sell	26,701 -529	-2%	-$7.57K	0.27%	81
2019 Q1	$380K	Sell	27,230 -1,808	-6%	-$25.1K	0.29%	74
2018 Q4	$338K	Sell	29,038 -8,503	-23%	-$119K	0.3%	71
2018 Q3	$621K	Sell	37,541 -3,247	-8%	-$51.5K	0.46%	54
2018 Q2	$544K	Sell	40,788 -1,853	-4%	-$24.4K	0.42%	60
2018 Q1	$436K	Sell	42,641 -3,963	-9%	-$43.2K	0.35%	71
2017 Q4	$514K	Sell	46,604 -10,164	-18%	-$116K	0.41%	65
2017 Q3	$784K	Sell	56,768 -55	-0.1%	-$750	0.69%	50
2017 Q2	$914K	Buy	56,823 +82	+0.1%	+$1.4K	0.73%	45
2017 Q1	$962K	Sell	56,741 -531	-0.9%	-$10.4K	0.77%	45
2016 Q4	$1.17M	Sell	57,272 -4,444	-7%	-$94.2K	1.03%	37
2016 Q3	$1.32M	Sell	61,716 -1,457	-2%	-$29.1K	1.16%	35
2016 Q2	$1.15M	Hold	63,173	–	–	1.03%	39
2016 Q1	$1.12M	Sell	63,173 -843	-1%	-$13K	0.85%	50
2015 Q4	$1.01M	Sell	64,016 -7,315	-10%	-$125K	0.79%	50
2015 Q3	$1.06M	Sell	71,331 -891	-1%	-$15.5K	0.98%	42
2015 Q2	$1.44M	Sell	72,222 -410	-0.6%	-$9.37K	1.31%	37
2015 Q1	$1.57M	Sell	72,632 -164	-0.2%	-$3.81K	1.28%	34
2014 Q4	$1.87M	Sell	72,796 -18,187	-20%	-$497K	1.58%	31
2014 Q3	$2.77M	Buy	90,983 +82,940	+1,031%	+$2.72M	2.43%	8
2014 Q2	$291K	Buy	+8,043	New	+$277K	0.25%	66

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

Addison Capital's DNOW Position: Q2 2020 in Review

Addison Capital sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 23,940 shares — an estimated $124K sold.

Addison Capital first reported a position in DNOW in Q2 2014 and held it in 24 quarters. The position peaked at $2.77M in Q3 2014. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

Addison Capital reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
Addison Capital sold 23,940 DNOW Inc shares in Q2 2020, an estimated $124K.
Addison Capital first reported a position in DNOW Inc in Q2 2014 and held it in 24 quarters.
Addison Capital's DNOW Inc position peaked at $2.77M in Q3 2014.
227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.