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Schneider Capital Management’s DNOW Inc DNOW Stock Holding History

Schneider 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
2018
Q4 		– Sell
-363,704
Closed -$6.02M – 47
2018
Q3 		$6.02M Sell
363,704
-1,183,150
-76% -$18.8M 1.18% 24
2018
Q2 		$20.6M Sell
1,546,854
-116,026
-7% -$1.53M 4.05% 11
2018
Q1 		$17M Buy
1,662,880
+112,150
+7% +$1.22M 3.89% 11
2017
Q4 		$17.1M Buy
1,550,730
+724,012
+88% +$8.27M 3.75% 11
2017
Q3 		$11.4M Buy
826,718
+643,818
+352% +$8.78M 2.05% 15
2017
Q2 		$2.94M Buy
182,900
+8,900
+5% +$152K 0.56% 44
2017
Q1 		$2.95M Buy
+174,000
New +$3.42M 0.49% 41

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schneider Capital Management's DNOW Position: Q4 2018 in Review

Schneider Capital Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 363,704 shares — an estimated $6.02M sold.

Schneider Capital Management first reported a position in DNOW in Q1 2017 and held it in 7 quarters. The position peaked at $20.6M in Q2 2018. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Schneider Capital Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Schneider Capital Management sold 363,704 DNOW Inc shares in Q4 2018, an estimated $6.02M.
  • Schneider Capital Management first reported a position in DNOW Inc in Q1 2017 and held it in 7 quarters.
  • Schneider Capital Management's DNOW Inc position peaked at $20.6M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.