Robeco Institutional Asset Management’s DNOW Inc DNOW Stock Holding History

Robeco Institutional 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
2022 Q4	–	Sell	-3,582	Closed	-$36K	–	972
2022 Q3	$36K	Buy	+3,582	New	+$38.7K	﹤0.01%	923
2022 Q2	–	Sell	-779	Closed	-$9K	–	935
2022 Q1	$9K	Sell	779 -119,666	-99%	-$1.16M	﹤0.01%	915
2021 Q4	$1.03M	Sell	120,445 -48,284	-29%	-$419K	﹤0.01%	704
2021 Q3	$1.29M	Hold	168,729	–	–	﹤0.01%	688
2021 Q2	$1.6M	Hold	168,729	–	–	﹤0.01%	709
2021 Q1	$1.7M	Sell	168,729 -18,112	-10%	-$177K	﹤0.01%	673
2020 Q4	$1.34M	Buy	186,841 +183,152	+4,965%	+$1.03M	﹤0.01%	704
2020 Q3	$17K	Buy	+3,689	New	+$28K	﹤0.01%	915

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's DNOW Position: Q4 2022 in Review

Robeco Institutional Asset Management sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 3,582 shares — an estimated $36K sold.

Robeco Institutional Asset Management first reported a position in DNOW in Q3 2020 and held it in 8 quarters. The position peaked at $1.7M in Q1 2021. 253 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

Robeco Institutional Asset Management reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 3,582 DNOW Inc shares in Q4 2022, an estimated $36K.
Robeco Institutional Asset Management first reported a position in DNOW Inc in Q3 2020 and held it in 8 quarters.
Robeco Institutional Asset Management's DNOW Inc position peaked at $1.7M in Q1 2021.
253 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.