EdgeRock Capital’s DNOW Inc DNOW Stock Holding History

EdgeRock 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
2024 Q1	–	Sell	-26	Closed	-$260	–	151
2023 Q4	$260	Buy	+26	New	+$285	﹤0.01%	319
2022 Q4	–	Sell	-26	Closed	–	–	143
2022 Q3	$0	Buy	+26	New	+$281	﹤0.01%	391

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

EdgeRock Capital's DNOW Position: Q1 2024 in Review

EdgeRock Capital sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 26 shares — an estimated $260 sold.

EdgeRock Capital first reported a position in DNOW in Q3 2022 and held it in 2 quarters. The position peaked at $260 in Q4 2023. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

EdgeRock Capital reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 26 DNOW Inc shares in Q1 2024, an estimated $260.
EdgeRock Capital first reported a position in DNOW Inc in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's DNOW Inc position peaked at $260 in Q4 2023.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.