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Mraz Amerine & Associates’s DNOW Inc DNOW Stock Holding History

Mraz Amerine & Associates’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
-96,708
Closed -$740K – 176
2021
Q3 		$740K Sell
96,708
-3,700
-4% -$30.2K 0.2% 80
2021
Q2 		$953K Sell
100,408
-3,900
-4% -$40.3K 0.26% 67
2021
Q1 		$1.05M Sell
104,308
-4,110
-4% -$40.2K 0.31% 52
2020
Q4 		$778K Sell
108,418
-14,430
-12% -$81.2K 0.26% 57
2020
Q3 		$558K Sell
122,848
-20,552
-14% -$156K 0.21% 67
2020
Q2 		$1.24M Sell
143,400
-4,683
-3% -$32.2K 0.46% 32
2020
Q1 		$764K Sell
148,083
-8,367
-5% -$75.3K 0.3% 45
2019
Q4 		$1.76M Sell
156,450
-23,127
-13% -$258K 0.5% 26
2019
Q3 		$2.06M Sell
179,577
-6,540
-4% -$80.8K 0.61% 20
2019
Q2 		$2.75M Sell
186,117
-19,406
-9% -$278K 0.82% 16
2019
Q1 		$2.87M Sell
205,523
-2,038
-1% -$28.3K 0.89% 17
2018
Q4 		$2.42M Sell
207,561
-15,260
-7% -$213K 0.8% 18
2018
Q3 		$3.69M Buy
222,821
+4,369
+2% +$69.3K 1.09% 16
2018
Q2 		$2.91M Sell
218,452
-3,242
-1% -$42.8K 0.88% 19
2018
Q1 		$2.27M Sell
221,694
-6,213
-3% -$67.8K 0.72% 22
2017
Q4 		$2.51M Sell
227,907
-6,738
-3% -$77K 0.77% 20
2017
Q3 		$3.24M Buy
234,645
+76,583
+48% +$1.04M 1.02% 17
2017
Q2 		$2.54M Buy
158,062
+93,132
+143% +$1.59M 0.79% 19
2017
Q1 		$1.1M Buy
64,930
+9,555
+17% +$188K 0.34% 50
2016
Q4 		$1.13M Hold
55,375
– – 0.36% 46
2016
Q3 		$1.19M Sell
55,375
-310
-0.6% -$6.2K 0.41% 42
2016
Q2 		$1.01M Buy
55,685
+4,925
+10% +$86.5K 0.35% 44
2016
Q1 		$899K Hold
50,760
– – 0.33% 46
2015
Q4 		$803K Buy
50,760
+5,990
+13% +$102K 0.31% 51
2015
Q3 		$663K Buy
44,770
+20,670
+86% +$360K 0.26% 60
2015
Q2 		$480K Buy
+24,100
New +$551K 0.18% 85

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Mraz Amerine & Associates's DNOW Position: Q4 2021 in Review

Mraz Amerine & Associates sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 96,708 shares — an estimated $740K sold.

Mraz Amerine & Associates first reported a position in DNOW in Q2 2015 and held it in 26 quarters. The position peaked at $3.69M in Q3 2018. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Mraz Amerine & Associates reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Mraz Amerine & Associates sold 96,708 DNOW Inc shares in Q4 2021, an estimated $740K.
  • Mraz Amerine & Associates first reported a position in DNOW Inc in Q2 2015 and held it in 26 quarters.
  • Mraz Amerine & Associates's DNOW Inc position peaked at $3.69M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.