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Jackson Creek Investment Advisors’s DNOW Inc DNOW Stock Holding History

Jackson Creek Investment 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
2023
Q2 		– Sell
-82,566
Closed -$921K – 322
2023
Q1 		$921K Sell
82,566
-26
-0% -$326 0.39% 93
2022
Q4 		$1.05M Sell
82,592
-4,294
-5% -$52K 0.47% 27
2022
Q3 		$873K Sell
86,886
-129
-0.1% -$1.39K 0.41% 87
2022
Q2 		$962K Sell
87,015
-39,613
-31% -$421K 0.39% 124
2022
Q1 		$1.4M Buy
126,628
+4,897
+4% +$47.5K 0.51% 23
2021
Q4 		$1.04M Buy
+121,731
New +$1.06M 0.37% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jackson Creek Investment Advisors's DNOW Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 82,566 shares — an estimated $921K sold.

Jackson Creek Investment Advisors first reported a position in DNOW in Q4 2021 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Jackson Creek Investment Advisors reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 82,566 DNOW Inc shares in Q2 2023, an estimated $921K.
  • Jackson Creek Investment Advisors first reported a position in DNOW Inc in Q4 2021 and held it in 6 quarters.
  • Jackson Creek Investment Advisors's DNOW Inc position peaked at $1.4M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.