AJO LP’s DNOW Inc DNOW Stock Holding History

AJO 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
2021 Q1	$3.19M	Sell	316,219 -15,715	-5%	-$154K	1.6%	22
2020 Q4	$2.38M	Buy	+331,934	New	+$1.87M	0.25%	123

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AJO LP's DNOW Position: Q1 2021 in Review

AJO LP reduced its DNOW Inc (DNOW) stake by 4.7% in Q1 2021, selling an estimated $154K and leaving 316,219 shares worth $3.19M. The position accounts for 1.6% of the portfolio, ranked #22.

AJO LP first reported a position in DNOW in Q4 2020 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

AJO LP held 316,219 shares of DNOW Inc worth $3.19M as of Q1 2021.
AJO LP sold 15,715 DNOW Inc shares in Q1 2021, an estimated $154K.
DNOW Inc made up 1.6% of AJO LP's portfolio in Q1 2021, its #22 holding.
AJO LP first reported a position in DNOW Inc in Q4 2020 and has held it in 2 quarters since.
231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.