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Grandeur Peak Global Advisors’s DNOW Inc DNOW Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-505,460
Closed -$6.74M – 96
2018
Q2 		$6.74M Buy
505,460
+3,000
+0.6% +$39.6K 0.69% 48
2018
Q1 		$5.13M Buy
502,460
+434,885
+644% +$4.74M 0.58% 48
2017
Q4 		$745K Buy
+67,575
New +$772K 0.1% 80

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grandeur Peak Global Advisors's DNOW Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 505,460 shares — an estimated $6.74M sold.

Grandeur Peak Global Advisors first reported a position in DNOW in Q4 2017 and held it in 3 quarters. The position peaked at $6.74M in Q2 2018. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 505,460 DNOW Inc shares in Q3 2018, an estimated $6.74M.
  • Grandeur Peak Global Advisors first reported a position in DNOW Inc in Q4 2017 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's DNOW Inc position peaked at $6.74M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.