Chicago Partners Investment Group’s DNOW Inc DNOW Stock Holding History

Chicago Partners Investment Group’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 Q2	–	Sell	-17,230	Closed	-$167K	–	543
2021 Q1	$167K	Buy	+17,230	New	+$168K	0.01%	500
2018 Q4	–	Sell	-224	Closed	-$3K	–	477
2018 Q3	$3K	Buy	224 +112	+100%	+$1.78K	﹤0.01%	969
2018 Q2	$1K	Hold	112	–	–	﹤0.01%	933
2018 Q1	$1K	Hold	112	–	–	﹤0.01%	908
2017 Q4	$1K	Hold	112	–	–	﹤0.01%	859
2017 Q3	$2K	Sell	112 -112	-50%	-$1.53K	﹤0.01%	926
2017 Q2	$4K	Buy	+224	New	+$3.82K	﹤0.01%	604

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Chicago Partners Investment Group's DNOW Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 17,230 shares — an estimated $167K sold.

Chicago Partners Investment Group first reported a position in DNOW in Q2 2017 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

Chicago Partners Investment Group reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 17,230 DNOW Inc shares in Q2 2021, an estimated $167K.
Chicago Partners Investment Group first reported a position in DNOW Inc in Q2 2017 and held it in 7 quarters.
Chicago Partners Investment Group's DNOW Inc position peaked at $167K in Q1 2021.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.