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Pinz Capital Management’s DNOW Inc DNOW Stock Holding History

Pinz 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
Q3 		– Sell
-11,400
Closed -$108K – 204
2021
Q2 		$108K Buy
+11,400
New +$118K 0.03% 233
2020
Q1 		– Sell
-4,400
Closed -$49K – 179
2019
Q4 		$49K Buy
+4,400
New +$49.1K 0.02% 270

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinz Capital Management's DNOW Position: Q3 2021 in Review

Pinz Capital Management sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 11,400 shares — an estimated $108K sold.

Pinz Capital Management first reported a position in DNOW in Q4 2019 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

  • Pinz Capital Management reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 11,400 DNOW Inc shares in Q3 2021, an estimated $108K.
  • Pinz Capital Management first reported a position in DNOW Inc in Q4 2019 and held it in 2 quarters.
  • Pinz Capital Management's DNOW Inc position peaked at $108K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.