Exos Asset Management’s DNOW Inc DNOW Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-2,921	Closed	-$28K	–	534
2021 Q2	$28K	Buy	+2,921	New	+$30.2K	0.01%	621

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exos Asset Management's DNOW Position: Q3 2021 in Review

Exos Asset Management sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 2,921 shares — an estimated $28K sold.

Exos Asset Management first reported a position in DNOW in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

Exos Asset Management reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,921 DNOW Inc shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in DNOW Inc in Q2 2021 and held it in 1 quarter.
Exos Asset Management's DNOW Inc position peaked at $28K in Q2 2021.
234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.