Skyline Asset Management’s DNOW Inc DNOW Stock Holding History

Skyline 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
2019 Q4	–	Sell	-275,800	Closed	-$3.16M	–	57
2019 Q3	$3.16M	Sell	275,800 -398,800	-59%	-$4.92M	0.62%	59
2019 Q2	$9.96M	Sell	674,600 -53,100	-7%	-$759K	1.81%	24
2019 Q1	$10.2M	Sell	727,700 -333,300	-31%	-$4.63M	1.73%	28
2018 Q4	$12.3M	Sell	1,061,000 -53,600	-5%	-$750K	1.59%	35
2018 Q3	$18.4M	Sell	1,114,600 -125,000	-10%	-$1.98M	1.64%	24
2018 Q2	$16.5M	Sell	1,239,600 -3,600	-0.3%	-$47.5K	1.31%	48
2018 Q1	$12.7M	Hold	1,243,200	–	–	1.03%	58
2017 Q4	$13.7M	Buy	1,243,200 +162,800	+15%	+$1.86M	1.1%	56
2017 Q3	$14.9M	Buy	1,080,400 +152,400	+16%	+$2.08M	1.18%	50
2017 Q2	$14.9M	Buy	+928,000	New	+$15.8M	1.26%	48

Other funds holding DNOW

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Skyline Asset Management's DNOW Position: Q4 2019 in Review

Skyline Asset Management sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 275,800 shares — an estimated $3.16M sold.

Skyline Asset Management first reported a position in DNOW in Q2 2017 and held it in 10 quarters. The position peaked at $18.4M in Q3 2018. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

Skyline Asset Management reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
Skyline Asset Management sold 275,800 DNOW Inc shares in Q4 2019, an estimated $3.16M.
Skyline Asset Management first reported a position in DNOW Inc in Q2 2017 and held it in 10 quarters.
Skyline Asset Management's DNOW Inc position peaked at $18.4M in Q3 2018.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.