Corton Capital’s DNOW Inc DNOW Stock Holding History

Corton 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	-26,789	Closed	-$295K	–	377
2022 Q1	$295K	Sell	26,789 -31,326	-54%	-$304K	0.13%	241
2021 Q4	$496K	Buy	+58,115	New	+$504K	0.22%	88

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Corton Capital's DNOW Position: Q2 2022 in Review

Corton Capital sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 26,789 shares — an estimated $295K sold.

Corton Capital first reported a position in DNOW in Q4 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2021. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

Corton Capital reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 26,789 DNOW Inc shares in Q2 2022, an estimated $295K.
Corton Capital first reported a position in DNOW Inc in Q4 2021 and held it in 2 quarters.
Corton Capital's DNOW Inc position peaked at $496K in Q4 2021.
232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.