Ellsworth Advisors’s DNOW Inc DNOW Stock Holding History

Ellsworth Advisors’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	-28,361	Closed	-$316K	–	169
2023 Q1	$316K	Buy	28,361 +853	+3%	+$10.7K	0.11%	135
2022 Q4	$344K	Buy	+27,508	New	+$333K	0.13%	136

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ellsworth Advisors's DNOW Position: Q2 2023 in Review

Ellsworth Advisors sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 28,361 shares — an estimated $316K sold.

Ellsworth Advisors first reported a position in DNOW in Q4 2022 and held it in 2 quarters. The position peaked at $344K in Q4 2022. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

Ellsworth Advisors reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 28,361 DNOW Inc shares in Q2 2023, an estimated $316K.
Ellsworth Advisors first reported a position in DNOW Inc in Q4 2022 and held it in 2 quarters.
Ellsworth Advisors's DNOW Inc position peaked at $344K in Q4 2022.
251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.