Chicago Equity Partners’s DNOW Inc DNOW Stock Holding History

Chicago Equity Partners’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	$211K	Sell	40,840 -8,565	-17%	-$77.1K	0.02%	594
2019 Q4	$555K	Sell	49,405 -6,400	-11%	-$71.4K	0.03%	613
2019 Q3	$640K	Sell	55,805 -48,290	-46%	-$596K	0.03%	620
2019 Q2	$1.54M	Sell	104,095 -10,695	-9%	-$153K	0.07%	406
2019 Q1	$1.6M	Sell	114,790 -343,355	-75%	-$4.77M	0.06%	395
2018 Q4	$5.33M	Sell	458,145 -208,096	-31%	-$2.91M	0.22%	118
2018 Q3	$11M	Buy	666,241 +542,656	+439%	+$8.61M	0.32%	76
2018 Q2	$1.65M	Buy	+123,585	New	+$1.63M	0.05%	426
2017 Q4	–	Sell	-101,865	Closed	-$1.41M	–	756
2017 Q3	$1.41M	Buy	101,865 +2,960	+3%	+$40.3K	0.04%	438
2017 Q2	$1.59M	Buy	+98,905	New	+$1.68M	0.04%	407
2016 Q4	–	Sell	-33,910	Closed	-$727K	–	742
2016 Q3	$727K	Buy	+33,910	New	+$678K	0.02%	485

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Chicago Equity Partners's DNOW Position: Q1 2020 in Review

Chicago Equity Partners reduced its DNOW Inc (DNOW) stake by 17% in Q1 2020, selling an estimated $77.1K and leaving 40,840 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #594.

Chicago Equity Partners first reported a position in DNOW in Q3 2016 and has held it in 11 quarters since. The position peaked at $11M in Q3 2018. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

Chicago Equity Partners held 40,840 shares of DNOW Inc worth $211K as of Q1 2020.
Chicago Equity Partners sold 8,565 DNOW Inc shares in Q1 2020, an estimated $77.1K.
DNOW Inc made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #594 holding.
Chicago Equity Partners first reported a position in DNOW Inc in Q3 2016 and has held it in 11 quarters since.
Chicago Equity Partners's DNOW Inc position peaked at $11M in Q3 2018.
239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.