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Athanor Capital’s DNOW Inc DNOW Stock Holding History

Athanor Capital’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
-55,872
Closed -$564K – 521
2021
Q1 		$564K Sell
55,872
-14,325
-20% -$140K 0.01% 450
2020
Q4 		$504K Hold
70,197
– – 0.01% 466
2020
Q3 		$319K Buy
70,197
+52,240
+291% +$397K 0.01% 409
2020
Q2 		$155K Buy
+17,957
New +$123K 0.01% 509

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

Athanor Capital's DNOW Position: Q2 2021 in Review

Athanor Capital sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 55,872 shares — an estimated $564K sold.

Athanor Capital first reported a position in DNOW in Q2 2020 and held it in 4 quarters. The position peaked at $564K in Q1 2021. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

  • Athanor Capital reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 55,872 DNOW Inc shares in Q2 2021, an estimated $564K.
  • Athanor Capital first reported a position in DNOW Inc in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's DNOW Inc position peaked at $564K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.