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Alpha Windward’s DNOW Inc DNOW Stock Holding History

Alpha Windward’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
Q1 		– Sell
-40,140
Closed -$451K – 404
2019
Q4 		$451K Buy
40,140
+4,620
+13% +$51.5K 0.29% 150
2019
Q3 		$407K Buy
35,520
+2,220
+7% +$27.4K 0.28% 152
2019
Q2 		$404K Buy
+33,300
New +$476K 0.26% 165
2015
Q2 		– Sell
-895
Closed -$19K – 433
2015
Q1 		$19K Hold
895
– – 0.01% 379
2014
Q4 		$23K Buy
895
+754
+535% +$20.6K 0.02% 358
2014
Q3 		$4K Sell
141
-448
-76% -$14.7K ﹤0.01% 402
2014
Q2 		$21K Buy
+589
New +$20.3K 0.01% 345

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's DNOW Position: Q1 2020 in Review

Alpha Windward sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 40,140 shares — an estimated $451K sold.

Alpha Windward first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $451K in Q4 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Alpha Windward reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 40,140 DNOW Inc shares in Q1 2020, an estimated $451K.
  • Alpha Windward first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
  • Alpha Windward's DNOW Inc position peaked at $451K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.