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Brasada Capital Management’s DNOW Inc DNOW Stock Holding History

Brasada 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
2023
Q1 		– Sell
-20,000
Closed -$254K – 137
2022
Q4 		$254K Buy
+20,000
New +$242K 0.06% 121
2021
Q3 		– Sell
-24,800
Closed -$235K – 150
2021
Q2 		$235K Buy
+24,800
New +$256K 0.05% 135

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's DNOW Position: Q1 2023 in Review

Brasada Capital Management sold out of DNOW Inc (DNOW) in Q1 2023, closing a stake of 20,000 shares — an estimated $254K sold.

Brasada Capital Management first reported a position in DNOW in Q2 2021 and held it in 2 quarters. The position peaked at $254K in Q4 2022. 259 funds tracked by Wall St. Rank hold DNOW as of Q1 2023.

  • Brasada Capital Management reported no remaining DNOW Inc position as of Q1 2023 after selling out during the quarter.
  • Brasada Capital Management sold 20,000 DNOW Inc shares in Q1 2023, an estimated $254K.
  • Brasada Capital Management first reported a position in DNOW Inc in Q2 2021 and held it in 2 quarters.
  • Brasada Capital Management's DNOW Inc position peaked at $254K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.