NinePointTwo Capital’s DNOW Inc DNOW Stock Holding History

NinePointTwo Capital’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	–	Sell	-33,981	Closed	-$332K	–	196
2022 Q2	$332K	Hold	33,981	–	–	0.12%	112
2022 Q1	$374K	Hold	33,981	–	–	0.1%	80
2021 Q4	$290K	Buy	33,981 +15,402	+83%	+$134K	0.09%	82
2021 Q3	$142K	Buy	+18,579	New	+$152K	0.06%	59
2021 Q1	–	Sell	-13,171	Closed	-$95K	–	58
2020 Q4	$95K	Buy	+13,171	New	+$74.1K	0.04%	56

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NinePointTwo Capital's DNOW Position: Q3 2022 in Review

NinePointTwo Capital sold out of DNOW Inc (DNOW) in Q3 2022, closing a stake of 33,981 shares — an estimated $332K sold.

NinePointTwo Capital first reported a position in DNOW in Q4 2020 and held it in 5 quarters. The position peaked at $374K in Q1 2022. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

NinePointTwo Capital reported no remaining DNOW Inc position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 33,981 DNOW Inc shares in Q3 2022, an estimated $332K.
NinePointTwo Capital first reported a position in DNOW Inc in Q4 2020 and held it in 5 quarters.
NinePointTwo Capital's DNOW Inc position peaked at $374K in Q1 2022.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.