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Arosa Capital Management’s DNOW Inc DNOW Stock Holding History

Arosa 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
Q1 		– Sell
-363,479
Closed -$2.61M – 76
2020
Q4 		$2.61M Buy
+363,479
New +$2.04M 0.36% 63
2017
Q2 		– Sell
-285,750
Closed -$4.85M – 52
2017
Q1 		$4.85M Buy
285,750
+101,887
+55% +$2.01M 0.57% 37
2016
Q4 		$3.76M Buy
+183,863
New +$3.9M 0.52% 29
2016
Q1 		– Sell
-347,275
Closed -$5.49M – 59
2015
Q4 		$5.49M Buy
+347,275
New +$5.93M 0.75% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Arosa Capital Management's DNOW Position: Q1 2021 in Review

Arosa Capital Management sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 363,479 shares — an estimated $2.61M sold.

Arosa Capital Management first reported a position in DNOW in Q4 2015 and held it in 4 quarters. The position peaked at $5.49M in Q4 2015. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • Arosa Capital Management reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 363,479 DNOW Inc shares in Q1 2021, an estimated $2.61M.
  • Arosa Capital Management first reported a position in DNOW Inc in Q4 2015 and held it in 4 quarters.
  • Arosa Capital Management's DNOW Inc position peaked at $5.49M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.