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Invenire Partners’s DNOW Inc DNOW Stock Holding History

Invenire Partners’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
Q3 		$2.71M Hold
269,350
– – 4.14% 12
2022
Q2 		$2.63M Hold
269,350
– – 3.5% 16
2022
Q1 		$2.97M Buy
269,350
+6,000
+2% +$58.1K 3.73% 13
2021
Q4 		$2.25M Buy
+263,350
New +$2.28M 2.38% 21

Other funds holding DNOW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenire Partners's DNOW Position: Q3 2022 in Review

Invenire Partners held its DNOW Inc (DNOW) position steady in Q3 2022 at 269,350 shares worth $2.71M. The position accounts for 4.14% of the portfolio, ranked #12.

Invenire Partners first reported a position in DNOW in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.97M in Q1 2022. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

  • Invenire Partners held 269,350 shares of DNOW Inc worth $2.71M as of Q3 2022.
  • Invenire Partners left its DNOW Inc share count unchanged in Q3 2022.
  • DNOW Inc made up 4.14% of Invenire Partners's portfolio in Q3 2022, its #12 holding.
  • Invenire Partners first reported a position in DNOW Inc in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's DNOW Inc position peaked at $2.97M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.