Advisory Alpha’s DNOW Inc DNOW Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-69	Closed	–	–	230
2020 Q3	$0	Buy	+69	New	+$524	﹤0.01%	701
2020 Q2	–	Sell	-110	Closed	-$638	–	207
2020 Q1	$638	Sell	110 -16	-13%	-$144	﹤0.01%	657
2019 Q4	$1.44K	Sell	126 -59	-32%	-$658	﹤0.01%	674
2019 Q3	$1.87K	Buy	+185	New	+$2.28K	﹤0.01%	655
2019 Q2	–	Sell	-185	Closed	-$2.6K	–	238
2019 Q1	$2.6K	Buy	+185	New	+$2.57K	﹤0.01%	530

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisory Alpha's DNOW Position: Q4 2020 in Review

Advisory Alpha sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 69 shares.

Advisory Alpha first reported a position in DNOW in Q1 2019 and held it in 5 quarters. The position peaked at $2.6K in Q1 2019. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

Advisory Alpha reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 69 DNOW Inc shares in Q4 2020.
Advisory Alpha first reported a position in DNOW Inc in Q1 2019 and held it in 5 quarters.
Advisory Alpha's DNOW Inc position peaked at $2.6K in Q1 2019.
233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.