Formula Growth’s DNOW Inc DNOW Stock Holding History

Formula Growth’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
2018 Q2	–	Sell	-365,500	Closed	-$3.73M	–	148
2018 Q1	$3.73M	Buy	+365,500	New	+$3.99M	0.44%	57

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Formula Growth's DNOW Position: Q2 2018 in Review

Formula Growth sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 365,500 shares — an estimated $3.73M sold.

Formula Growth first reported a position in DNOW in Q1 2018 and held it in 1 quarter. The position peaked at $3.73M in Q1 2018. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

Formula Growth reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 365,500 DNOW Inc shares in Q2 2018, an estimated $3.73M.
Formula Growth first reported a position in DNOW Inc in Q1 2018 and held it in 1 quarter.
Formula Growth's DNOW Inc position peaked at $3.73M in Q1 2018.
280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.