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Cascade Investment Advisors’s DNOW Inc DNOW Stock Holding History

Cascade Investment Advisors’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
Q1 		– Sell
-67,175
Closed -$755K – 245
2019
Q4 		$755K Sell
67,175
-3,325
-5% -$37.1K 0.58% 79
2019
Q3 		$809K Buy
70,500
+5,450
+8% +$67.3K 0.62% 72
2019
Q2 		$960K Sell
65,050
-200
-0.3% -$2.86K 0.81% 65
2019
Q1 		$911K Sell
65,250
-1,650
-2% -$22.9K 0.82% 65
2018
Q4 		$779K Sell
66,900
-275
-0.4% -$3.85K 0.79% 63
2018
Q3 		$1.11M Sell
67,175
-2,800
-4% -$44.4K 0.94% 48
2018
Q2 		$933K Sell
69,975
-11,955
-15% -$158K 0.83% 63
2018
Q1 		$837K Buy
81,930
+25,605
+45% +$279K 0.66% 70
2017
Q4 		$621K Sell
56,325
-10,335
-16% -$118K 0.49% 81
2017
Q3 		$921K Buy
66,660
+9,700
+17% +$132K 0.77% 63
2017
Q2 		$916K Buy
56,960
+11,635
+26% +$198K 0.78% 63
2017
Q1 		$769K Buy
+45,325
New +$892K 0.67% 69

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cascade Investment Advisors's DNOW Position: Q1 2020 in Review

Cascade Investment Advisors sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 67,175 shares — an estimated $755K sold.

Cascade Investment Advisors first reported a position in DNOW in Q1 2017 and held it in 12 quarters. The position peaked at $1.11M in Q3 2018. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Cascade Investment Advisors reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 67,175 DNOW Inc shares in Q1 2020, an estimated $755K.
  • Cascade Investment Advisors first reported a position in DNOW Inc in Q1 2017 and held it in 12 quarters.
  • Cascade Investment Advisors's DNOW Inc position peaked at $1.11M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.