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EAM Global Investors’s DNOW Inc DNOW Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-147,903
Closed -$1.88M – 120
2022
Q4 		$1.88M Hold
147,903
– – 0.49% 86
2022
Q3 		$1.49M Buy
+147,903
New +$1.6M 0.4% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's DNOW Position: Q1 2023 in Review

EAM Global Investors sold out of DNOW Inc (DNOW) in Q1 2023, closing a stake of 147,903 shares — an estimated $1.88M sold.

EAM Global Investors first reported a position in DNOW in Q3 2022 and held it in 2 quarters. The position peaked at $1.88M in Q4 2022. 259 funds tracked by Wall St. Rank hold DNOW as of Q1 2023.

  • EAM Global Investors reported no remaining DNOW Inc position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 147,903 DNOW Inc shares in Q1 2023, an estimated $1.88M.
  • EAM Global Investors first reported a position in DNOW Inc in Q3 2022 and held it in 2 quarters.
  • EAM Global Investors's DNOW Inc position peaked at $1.88M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.