Ergoteles’s DNOW Inc DNOW Stock Holding History

Ergoteles’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 Q3	–	Sell	-31,821	Closed	-$330K	–	269
2023 Q2	$330K	Buy	31,821 +10,565	+50%	+$106K	0.02%	746
2023 Q1	$237K	Buy	+21,256	New	+$266K	0.01%	960

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

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

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

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

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

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

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

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

Ergoteles's DNOW Position: Q3 2023 in Review

Ergoteles sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 31,821 shares — an estimated $330K sold.

Ergoteles first reported a position in DNOW in Q1 2023 and held it in 2 quarters. The position peaked at $330K in Q2 2023. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

Ergoteles reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 31,821 DNOW Inc shares in Q3 2023, an estimated $330K.
Ergoteles first reported a position in DNOW Inc in Q1 2023 and held it in 2 quarters.
Ergoteles's DNOW Inc position peaked at $330K in Q2 2023.
226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.