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Everence Capital Management’s DNOW Inc DNOW Stock Holding History

Everence Capital Management’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
2022
Q2 		– Sell
-35,760
Closed -$394K – 724
2022
Q1 		$394K Hold
35,760
– – 0.03% 486
2021
Q4 		$305K Hold
35,760
– – 0.02% 581
2021
Q3 		$274K Buy
35,760
+16,050
+81% +$131K 0.02% 588
2021
Q2 		$187K Hold
19,710
– – 0.02% 705
2021
Q1 		$199K Hold
19,710
– – 0.02% 690
2020
Q4 		$142K Buy
19,710
+3,350
+20% +$18.8K 0.01% 684
2020
Q3 		$74K Buy
+16,360
New +$124K 0.01% 670

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Everence Capital Management's DNOW Position: Q2 2022 in Review

Everence Capital Management sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 35,760 shares — an estimated $394K sold.

Everence Capital Management first reported a position in DNOW in Q3 2020 and held it in 7 quarters. The position peaked at $394K in Q1 2022. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

  • Everence Capital Management reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
  • Everence Capital Management sold 35,760 DNOW Inc shares in Q2 2022, an estimated $394K.
  • Everence Capital Management first reported a position in DNOW Inc in Q3 2020 and held it in 7 quarters.
  • Everence Capital Management's DNOW Inc position peaked at $394K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.