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Hennessy Advisors Inc’s DNOW Inc DNOW Stock Holding History

Hennessy Advisors Inc’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
2019
Q4 		– Sell
-831,000
Closed -$9.53M – 294
2019
Q3 		$9.53M Sell
831,000
-90,400
-10% -$1.12M 0.48% 60
2019
Q2 		$13.6M Sell
921,400
-93,400
-9% -$1.34M 0.65% 44
2019
Q1 		$14.2M Sell
1,014,800
-170,600
-14% -$2.37M 0.66% 46
2018
Q4 		$13.8M Sell
1,185,400
-463,200
-28% -$6.48M 0.68% 48
2018
Q3 		$27.3M Buy
+1,648,600
New +$26.1M 1.01% 35

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hennessy Advisors Inc's DNOW Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 831,000 shares — an estimated $9.53M sold.

Hennessy Advisors Inc first reported a position in DNOW in Q3 2018 and held it in 5 quarters. The position peaked at $27.3M in Q3 2018. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 831,000 DNOW Inc shares in Q4 2019, an estimated $9.53M.
  • Hennessy Advisors Inc first reported a position in DNOW Inc in Q3 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's DNOW Inc position peaked at $27.3M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.