First Quadrant’s DNOW Inc DNOW Stock Holding History

First Quadrant’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 Q1	–	Sell	-170,119	Closed	-$1.45M	–	251
2021 Q4	$1.45M	Buy	+170,119	New	+$1.47M	0.16%	128
2016 Q4	–	Sell	-36,887	Closed	-$790K	–	857
2016 Q3	$790K	Sell	36,887 -313	-0.8%	-$6.26K	0.02%	472
2016 Q2	$675K	Hold	37,200	–	–	0.01%	448
2016 Q1	$659K	Sell	37,200 -800	-2%	-$12.3K	0.01%	457
2015 Q4	$601K	Hold	38,000	–	–	0.01%	450
2015 Q3	$562K	Buy	38,000 +400	+1%	+$6.97K	0.01%	443
2015 Q2	$749K	Buy	37,600 +15,775	+72%	+$361K	0.02%	413
2015 Q1	$472K	Buy	21,825 +10,107	+86%	+$235K	0.01%	452
2014 Q4	$302K	Sell	11,718 -13,089	-53%	-$358K	0.01%	492
2014 Q3	$754K	Buy	24,807 +16,248	+190%	+$532K	0.02%	397
2014 Q2	$310K	Buy	+8,559	New	+$295K	0.01%	523

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Quadrant's DNOW Position: Q1 2022 in Review

First Quadrant sold out of DNOW Inc (DNOW) in Q1 2022, closing a stake of 170,119 shares — an estimated $1.45M sold.

First Quadrant first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $1.45M in Q4 2021. 238 funds tracked by Wall St. Rank hold DNOW as of Q1 2022.

First Quadrant reported no remaining DNOW Inc position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 170,119 DNOW Inc shares in Q1 2022, an estimated $1.45M.
First Quadrant first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
First Quadrant's DNOW Inc position peaked at $1.45M in Q4 2021.
238 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.