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Peak Asset Management’s DNOW Inc DNOW Stock Holding History

Peak 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
2020
Q1 		– Sell
-14,300
Closed -$161K – 121
2019
Q4 		$161K Sell
14,300
-1,000
-7% -$11.2K 0.05% 118
2019
Q3 		$175K Hold
15,300
– – 0.06% 114
2019
Q2 		$226K Sell
15,300
-300
-2% -$4.29K 0.07% 117
2019
Q1 		$218K Sell
15,600
-4,011
-20% -$55.7K 0.07% 121
2018
Q4 		$228K Buy
19,611
+2,000
+11% +$28K 0.09% 112
2018
Q3 		$291K Hold
17,611
– – 0.1% 101
2018
Q2 		$235K Buy
17,611
+6,800
+63% +$89.7K 0.09% 118
2018
Q1 		$110K Sell
10,811
-620
-5% -$6.76K 0.04% 126
2017
Q4 		$126K Sell
11,431
-49,120
-81% -$561K 0.05% 129
2017
Q3 		$836K Buy
60,551
+10,300
+20% +$140K 0.3% 64
2017
Q2 		$808K Sell
50,251
-5,490
-10% -$93.5K 0.3% 62
2017
Q1 		$945K Buy
55,741
+1,383
+3% +$27.2K 0.36% 55
2016
Q4 		$1.11M Sell
54,358
-2,415
-4% -$51.2K 0.45% 52
2016
Q3 		$1.22M Hold
56,773
– – 0.51% 49
2016
Q2 		$1.03M Buy
56,773
+12,998
+30% +$228K 0.46% 50
2016
Q1 		$776K Buy
43,775
+1,440
+3% +$22.1K 0.37% 53
2015
Q4 		$670K Buy
42,335
+769
+2% +$13.1K 0.33% 54
2015
Q3 		$615K Sell
41,566
-8,517
-17% -$148K 0.33% 52
2015
Q2 		$997K Buy
50,083
+5,524
+12% +$126K 0.52% 44
2015
Q1 		$964K Buy
44,559
+4,540
+11% +$106K 0.48% 41
2014
Q4 		$1.03M Buy
+40,019
New +$1.09M 0.54% 40

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Peak Asset Management's DNOW Position: Q1 2020 in Review

Peak Asset Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 14,300 shares — an estimated $161K sold.

Peak Asset Management first reported a position in DNOW in Q4 2014 and held it in 21 quarters. The position peaked at $1.22M in Q3 2016. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Peak Asset Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Peak Asset Management sold 14,300 DNOW Inc shares in Q1 2020, an estimated $161K.
  • Peak Asset Management first reported a position in DNOW Inc in Q4 2014 and held it in 21 quarters.
  • Peak Asset Management's DNOW Inc position peaked at $1.22M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.