Alambic Investment Management’s DNOW Inc DNOW Stock Holding History

Alambic Investment 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
2020 Q4	–	Sell	-25,300	Closed	-$115K	–	15
2020 Q3	$115K	Buy	+25,300	New	+$192K	1.26%	25

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alambic Investment Management's DNOW Position: Q4 2020 in Review

Alambic Investment Management sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 25,300 shares — an estimated $115K sold.

Alambic Investment Management first reported a position in DNOW in Q3 2020 and held it in 1 quarter. The position peaked at $115K in Q3 2020. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

Alambic Investment Management reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 25,300 DNOW Inc shares in Q4 2020, an estimated $115K.
Alambic Investment Management first reported a position in DNOW Inc in Q3 2020 and held it in 1 quarter.
Alambic Investment Management's DNOW Inc position peaked at $115K in Q3 2020.
233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.