Jacobi Capital Management’s DNOW Inc DNOW Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-135	Closed	-$1K	–	627
2021 Q3	$1K	Hold	135	–	–	﹤0.01%	1372
2021 Q2	$1K	Sell	135 -35	-21%	-$361	﹤0.01%	1317
2021 Q1	$2K	Hold	170	–	–	﹤0.01%	1234
2020 Q4	$1K	Hold	170	–	–	﹤0.01%	1217
2020 Q3	$1K	Sell	170 -704	-81%	-$5.34K	﹤0.01%	1160
2020 Q2	$8K	Sell	874 -63	-7%	-$433	﹤0.01%	813
2020 Q1	$5K	Buy	937 +704	+302%	+$6.34K	﹤0.01%	808
2019 Q4	$3K	Sell	233 -275	-54%	-$3.07K	﹤0.01%	909
2019 Q3	$6K	Hold	508	–	–	﹤0.01%	802
2019 Q2	$7K	Hold	508	–	–	﹤0.01%	778
2019 Q1	$7K	Sell	508 -15	-3%	-$208	﹤0.01%	733
2018 Q4	$6K	Hold	523	–	–	﹤0.01%	725
2018 Q3	$9K	Hold	523	–	–	﹤0.01%	717
2018 Q2	$7K	Hold	523	–	–	﹤0.01%	755
2018 Q1	$5K	Hold	523	–	–	﹤0.01%	797
2017 Q4	$6K	Hold	523	–	–	﹤0.01%	745
2017 Q3	$7K	Hold	523	–	–	﹤0.01%	691
2017 Q2	$8K	Hold	523	–	–	﹤0.01%	602
2017 Q1	$9K	Buy	523 +102	+24%	+$2.01K	﹤0.01%	472
2016 Q4	$9K	Sell	421 -102	-20%	-$2.16K	0.01%	442
2016 Q3	$11K	Sell	523 -104	-17%	-$2.08K	0.01%	457
2016 Q2	$11K	Buy	+627	New	+$11K	0.01%	438

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jacobi Capital Management's DNOW Position: Q4 2021 in Review

Jacobi Capital Management sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 135 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in DNOW in Q2 2016 and held it in 22 quarters. The position peaked at $11K in Q3 2016. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

Jacobi Capital Management reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 135 DNOW Inc shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in DNOW Inc in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's DNOW Inc position peaked at $11K in Q3 2016.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.