Centerstone Investors’s DNOW Inc DNOW Stock Holding History

Centerstone Investors’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 Q3	–	Sell	-204,033	Closed	-$1.76M	–	23
2020 Q2	$1.76M	Sell	204,033 -235,000	-54%	-$1.61M	1.7%	23
2020 Q1	$2.27M	Buy	+439,033	New	+$3.95M	2.05%	21
2019 Q4	–	Sell	-351,794	Closed	-$4.04M	–	25
2019 Q3	$4.04M	Buy	351,794 +82,000	+30%	+$1.01M	2.77%	14
2019 Q2	$3.98M	Hold	269,794	–	–	2.49%	19
2019 Q1	$3.77M	Hold	269,794	–	–	2.69%	18
2018 Q4	$3.14M	Buy	+269,794	New	+$3.77M	2.86%	17

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centerstone Investors's DNOW Position: Q3 2020 in Review

Centerstone Investors sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 204,033 shares — an estimated $1.76M sold.

Centerstone Investors first reported a position in DNOW in Q4 2018 and held it in 6 quarters. The position peaked at $4.04M in Q3 2019. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

Centerstone Investors reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
Centerstone Investors sold 204,033 DNOW Inc shares in Q3 2020, an estimated $1.76M.
Centerstone Investors first reported a position in DNOW Inc in Q4 2018 and held it in 6 quarters.
Centerstone Investors's DNOW Inc position peaked at $4.04M in Q3 2019.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Centerstone Investors's 13F filing for Q3 2020, filed 16 Nov 2020.