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Cornercap Investment Counsel’s DNOW Inc DNOW Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-98,207
Closed -$960K – 568
2022
Q2 		$960K Sell
98,207
-22,998
-19% -$245K 0.17% 246
2022
Q1 		$1.34M Buy
121,205
+2,680
+2% +$26K 0.15% 159
2021
Q4 		$1.01M Buy
+118,525
New +$1.03M 0.15% 298
2014
Q3 		– Sell
-19,044
Closed -$690K – 271
2014
Q2 		$690K Buy
+19,044
New +$656K 0.12% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's DNOW Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of DNOW Inc (DNOW) in Q3 2022, closing a stake of 98,207 shares — an estimated $960K sold.

Cornercap Investment Counsel first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $1.34M in Q1 2022. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining DNOW Inc position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 98,207 DNOW Inc shares in Q3 2022, an estimated $960K.
  • Cornercap Investment Counsel first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's DNOW Inc position peaked at $1.34M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.