Catawba River Capital’s DNOW Inc DNOW Stock Holding History

Catawba River Capital’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
2022 Q2	–	Sell	-172,926	Closed	-$1.91M	–	17
2022 Q1	$1.91M	Buy	+172,926	New	+$1.68M	1.26%	24

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Catawba River Capital's DNOW Position: Q2 2022 in Review

Catawba River Capital sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 172,926 shares — an estimated $1.91M sold.

Catawba River Capital first reported a position in DNOW in Q1 2022 and held it in 1 quarter. The position peaked at $1.91M in Q1 2022. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

Catawba River Capital reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
Catawba River Capital sold 172,926 DNOW Inc shares in Q2 2022, an estimated $1.91M.
Catawba River Capital first reported a position in DNOW Inc in Q1 2022 and held it in 1 quarter.
Catawba River Capital's DNOW Inc position peaked at $1.91M in Q1 2022.
232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.