Caption Management’s DNOW Inc DNOW Stock Holding History

Caption 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 Q4	–	Sell	-120,000	Closed	-$918K	–	1668
2021 Q3	$918K	Buy	120,000 +73,150	+156%	+$598K	0.01%	1044
2021 Q2	$445K	Buy	+46,850	New	+$484K	0.01%	1067

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caption Management's DNOW Position: Q4 2021 in Review

Caption Management sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 120,000 shares — an estimated $918K sold.

Caption Management first reported a position in DNOW in Q2 2021 and held it in 2 quarters. The position peaked at $918K in Q3 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

Caption Management reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
Caption Management sold 120,000 DNOW Inc shares in Q4 2021, an estimated $918K.
Caption Management first reported a position in DNOW Inc in Q2 2021 and held it in 2 quarters.
Caption Management's DNOW Inc position peaked at $918K in Q3 2021.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.