Brinker Capital Investments’s DNOW Inc DNOW Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-162	Closed	-$2K	–	817
2019 Q3	$2K	Sell	162 -579,338	-100%	-$7.15M	﹤0.01%	696
2019 Q2	$8.55M	Hold	579,500	–	–	0.27%	91
2019 Q1	$8.09M	Buy	579,500 +19,500	+3%	+$271K	0.26%	93
2018 Q4	$6.52M	Hold	560,000	–	–	0.23%	100
2018 Q3	$9.27M	Sell	560,000 -112,000	-17%	-$1.78M	0.29%	85
2018 Q2	$8.96M	Sell	672,000 -423,400	-39%	-$5.58M	0.29%	81
2018 Q1	$11.2M	Hold	1,095,400	–	–	0.36%	71
2017 Q4	$12.1M	Buy	1,095,400 +509,400	+87%	+$5.82M	0.4%	61
2017 Q3	$8.09M	Buy	586,000 +210,000	+56%	+$2.86M	0.29%	81
2017 Q2	$6.05M	Buy	376,000 +291,842	+347%	+$4.97M	0.23%	104
2017 Q1	$1.43M	Buy	+84,158	New	+$1.66M	0.06%	171

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Brinker Capital Investments's DNOW Position: Q4 2019 in Review

Brinker Capital Investments sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 162 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in DNOW in Q1 2017 and held it in 11 quarters. The position peaked at $12.1M in Q4 2017. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

Brinker Capital Investments reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 162 DNOW Inc shares in Q4 2019, an estimated $2K.
Brinker Capital Investments first reported a position in DNOW Inc in Q1 2017 and held it in 11 quarters.
Brinker Capital Investments's DNOW Inc position peaked at $12.1M in Q4 2017.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.