Olstein Capital Management’s DNOW Inc DNOW Stock Holding History

Olstein 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 Q1	–	Sell	-221,000	Closed	-$1.59M	–	102
2020 Q4	$1.59M	Buy	221,000 +45,000	+26%	+$253K	0.25%	89
2020 Q3	$799K	Buy	176,000 +45,000	+34%	+$342K	0.14%	100
2020 Q2	$1.13M	Hold	131,000	–	–	0.21%	96
2020 Q1	$676K	Buy	131,000 +111,000	+555%	+$1,000K	0.15%	98
2019 Q4	$225K	Buy	+20,000	New	+$223K	0.03%	110
2015 Q1	–	Sell	-358,000	Closed	-$9.21M	–	121
2014 Q4	$9.21M	Buy	358,000 +138,000	+63%	+$3.77M	1.12%	32
2014 Q3	$6.69M	Buy	220,000 +81,000	+58%	+$2.65M	0.87%	56
2014 Q2	$5.03M	Buy	+139,000	New	+$4.79M	0.68%	74

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

Olstein Capital Management's DNOW Position: Q1 2021 in Review

Olstein Capital Management sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 221,000 shares — an estimated $1.59M sold.

Olstein Capital Management first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $9.21M in Q4 2014. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

Olstein Capital Management reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
Olstein Capital Management sold 221,000 DNOW Inc shares in Q1 2021, an estimated $1.59M.
Olstein Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
Olstein Capital Management's DNOW Inc position peaked at $9.21M in Q4 2014.
231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.