Cove Street Capital’s DNOW Inc DNOW Stock Holding History

Cove Street 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
2020 Q2	–	Sell	-128,616	Closed	-$664K	–	80
2020 Q1	$664K	Sell	128,616 -875,769	-87%	-$7.89M	0.14%	63
2019 Q4	$11.3M	Hold	1,004,385	–	–	1.49%	27
2019 Q3	$11.5M	Sell	1,004,385 -14,600	-1%	-$180K	1.61%	26
2019 Q2	$15M	Sell	1,018,985 -223,800	-18%	-$3.2M	1.94%	21
2019 Q1	$17.3M	Sell	1,242,785 -91,400	-7%	-$1.27M	2.12%	15
2018 Q4	$15.5M	Buy	1,334,185 +85,400	+7%	+$1.19M	2.01%	21
2018 Q3	$20.7M	Sell	1,248,785 -489,200	-28%	-$7.76M	2.18%	17
2018 Q2	$23.2M	Sell	1,737,985 -14,515	-0.8%	-$191K	2.52%	12
2018 Q1	$17.9M	Buy	+1,752,500	New	+$19.1M	1.97%	17

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cove Street Capital's DNOW Position: Q2 2020 in Review

Cove Street Capital sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 128,616 shares — an estimated $664K sold.

Cove Street Capital first reported a position in DNOW in Q1 2018 and held it in 9 quarters. The position peaked at $23.2M in Q2 2018. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

Cove Street Capital reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 128,616 DNOW Inc shares in Q2 2020, an estimated $664K.
Cove Street Capital first reported a position in DNOW Inc in Q1 2018 and held it in 9 quarters.
Cove Street Capital's DNOW Inc position peaked at $23.2M in Q2 2018.
227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.