SIR Capital Management’s DNOW Inc DNOW Stock Holding History

SIR 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
2020 Q4	–	Sell	-370,400	Closed	-$1.68M	–	65
2020 Q3	$1.68M	Buy	+370,400	New	+$2.81M	0.4%	42
2020 Q2	–	Sell	-212,500	Closed	-$1.1M	–	48
2020 Q1	$1.1M	Buy	+212,500	New	+$1.91M	0.47%	29
2017 Q2	–	Sell	-29,600	Closed	-$502K	–	53
2017 Q1	$502K	Buy	+29,600	New	+$583K	0.07%	51

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIR Capital Management's DNOW Position: Q4 2020 in Review

SIR Capital Management sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 370,400 shares — an estimated $1.68M sold.

SIR Capital Management first reported a position in DNOW in Q1 2017 and held it in 3 quarters. The position peaked at $1.68M in Q3 2020. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

SIR Capital Management reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
SIR Capital Management sold 370,400 DNOW Inc shares in Q4 2020, an estimated $1.68M.
SIR Capital Management first reported a position in DNOW Inc in Q1 2017 and held it in 3 quarters.
SIR Capital Management's DNOW Inc position peaked at $1.68M in Q3 2020.
233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.