Friess Associates’s ServiceNow NOW Stock Holding History

Friess Associates’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-435,295	Closed	-$22.1M	–	129
2019 Q3	$22.1M	Hold	435,295	–	–	1.71%	15
2019 Q2	$23.9M	Hold	435,295	–	–	1.74%	11
2019 Q1	$21.5M	Sell	435,295 -230	-0.1%	-$10.1K	1.57%	15
2018 Q4	$15.5M	Buy	435,525 +30,465	+8%	+$1.08M	1.33%	32
2018 Q3	$15.8M	Hold	405,060	–	–	1.11%	48
2018 Q2	$14M	Sell	405,060 -350,000	-46%	-$12.1M	1.1%	48
2018 Q1	$25M	Sell	755,060 -255	-0%	-$7.87K	2.04%	4
2017 Q4	$19.7M	Buy	755,315 +29,400	+4%	+$731K	1.63%	14
2017 Q3	$17.1M	Hold	725,915	–	–	1.5%	30
2017 Q2	$15.4M	Hold	725,915	–	–	1.4%	30
2017 Q1	$12.7M	Buy	725,915 +25,790	+4%	+$450K	1.2%	45
2016 Q4	$10.4M	Buy	+700,125	New	+$11.3M	1.02%	51

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Friess Associates's NOW Position: Q4 2019 in Review

Friess Associates sold out of ServiceNow (NOW) in Q4 2019, closing a stake of 435,295 shares — an estimated $22.1M sold.

Friess Associates first reported a position in NOW in Q4 2016 and held it in 12 quarters. The position peaked at $25M in Q1 2018. 851 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

Friess Associates reported no remaining ServiceNow position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 435,295 ServiceNow shares in Q4 2019, an estimated $22.1M.
Friess Associates first reported a position in ServiceNow in Q4 2016 and held it in 12 quarters.
Friess Associates's ServiceNow position peaked at $25M in Q1 2018.
851 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.