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Realta Investment Advisors’s DNOW Inc DNOW Stock Holding History

Realta Investment Advisors’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
-349
Closed -$4K – 563
2019
Q4 		$4K Hold
349
– – ﹤0.01% 1381
2019
Q3 		$4K Sell
349
-215
-38% -$2.65K ﹤0.01% 1372
2019
Q2 		$8K Buy
564
+215
+62% +$3.08K ﹤0.01% 1200
2019
Q1 		$5K Buy
+349
New +$4.85K ﹤0.01% 1066

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Realta Investment Advisors's DNOW Position: Q1 2020 in Review

Realta Investment Advisors sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 349 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in DNOW in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Realta Investment Advisors reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 349 DNOW Inc shares in Q1 2020, an estimated $4K.
  • Realta Investment Advisors first reported a position in DNOW Inc in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's DNOW Inc position peaked at $8K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.