CAAS Capital Management’s DNOW Inc DNOW Stock Holding History

CAAS 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
2020 Q4	–	Sell	-906,813	Closed	-$4.12M	–	846
2020 Q3	$4.12M	Buy	+906,813	New	+$6.88M	0.1%	175

Other funds holding DNOW

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAS Capital Management's DNOW Position: Q4 2020 in Review

CAAS Capital Management sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 906,813 shares — an estimated $4.12M sold.

CAAS Capital Management first reported a position in DNOW in Q3 2020 and held it in 1 quarter. The position peaked at $4.12M in Q3 2020. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

CAAS Capital Management reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
CAAS Capital Management sold 906,813 DNOW Inc shares in Q4 2020, an estimated $4.12M.
CAAS Capital Management first reported a position in DNOW Inc in Q3 2020 and held it in 1 quarter.
CAAS Capital Management's DNOW Inc position peaked at $4.12M in Q3 2020.
233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.