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Counterpoint Mutual Funds’s DNOW Inc DNOW Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-10,073
Closed -$112K – 346
2023
Q1 		$112K Sell
10,073
-1,664
-14% -$20.8K 0.1% 114
2022
Q4 		$149K Buy
+11,737
New +$142K 0.16% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's DNOW Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 10,073 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in DNOW in Q4 2022 and held it in 2 quarters. The position peaked at $149K in Q4 2022. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,073 DNOW Inc shares in Q2 2023, an estimated $112K.
  • Counterpoint Mutual Funds first reported a position in DNOW Inc in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's DNOW Inc position peaked at $149K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.