Marquette Asset Management’s DNOW Inc DNOW Stock Holding History

Marquette Asset 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 Q1	–	Sell	-39,384	Closed	-$283K	–	240
2020 Q4	$283K	Buy	+39,384	New	+$222K	0.07%	69

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Marquette Asset Management's DNOW Position: Q1 2021 in Review

Marquette Asset Management sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 39,384 shares — an estimated $283K sold.

Marquette Asset Management first reported a position in DNOW in Q4 2020 and held it in 1 quarter. The position peaked at $283K in Q4 2020. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

Marquette Asset Management reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
Marquette Asset Management sold 39,384 DNOW Inc shares in Q1 2021, an estimated $283K.
Marquette Asset Management first reported a position in DNOW Inc in Q4 2020 and held it in 1 quarter.
Marquette Asset Management's DNOW Inc position peaked at $283K in Q4 2020.
231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.