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Allred Capital Management’s DNOW Inc DNOW Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-412
Closed -$4.16K – 340
2021
Q1 		$4.16K Buy
+412
New +$4.03K ﹤0.01% 693
2020
Q1 		– Sell
-419
Closed -$4.71K – 283
2019
Q4 		$4.71K Buy
+419
New +$4.67K ﹤0.01% 671

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allred Capital Management's DNOW Position: Q2 2021 in Review

Allred Capital Management sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 412 shares — an estimated $4.16K sold.

Allred Capital Management first reported a position in DNOW in Q4 2019 and held it in 2 quarters. The position peaked at $4.71K in Q4 2019. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

  • Allred Capital Management reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 412 DNOW Inc shares in Q2 2021, an estimated $4.16K.
  • Allred Capital Management first reported a position in DNOW Inc in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's DNOW Inc position peaked at $4.71K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.