Arcadia Investment Management’s DNOW Inc DNOW Stock Holding History

Arcadia 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
2019 Q3	–	Sell	-1,000	Closed	-$15K	–	303
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	277
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	256
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	252
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	284
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	301
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	317
2017 Q4	$11K	Buy	+1,000	New	+$11.4K	﹤0.01%	324
2017 Q1	–	Sell	-1,000	Closed	-$20K	–	432
2016 Q4	$20K	Buy	+1,000	New	+$21.2K	0.01%	268

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Arcadia Investment Management's DNOW Position: Q3 2019 in Review

Arcadia Investment Management sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 1,000 shares — an estimated $15K sold.

Arcadia Investment Management first reported a position in DNOW in Q4 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2016. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Arcadia Investment Management reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Management sold 1,000 DNOW Inc shares in Q3 2019, an estimated $15K.
Arcadia Investment Management first reported a position in DNOW Inc in Q4 2016 and held it in 8 quarters.
Arcadia Investment Management's DNOW Inc position peaked at $20K in Q4 2016.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.