Stevens Capital Management’s DNOW Inc DNOW Stock Holding History

Stevens 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 Q1	–	Sell	-14,565	Closed	-$164K	–	114
2019 Q4	$164K	Sell	14,565 -5,646	-28%	-$63K	0.02%	550
2019 Q3	$232K	Buy	+20,211	New	+$250K	0.02%	493
2017 Q4	–	Sell	-79,894	Closed	-$1.1M	–	870
2017 Q3	$1.1M	Buy	+79,894	New	+$1.09M	0.04%	412
2017 Q2	–	Sell	-104,370	Closed	-$1.77M	–	890
2017 Q1	$1.77M	Buy	+104,370	New	+$2.05M	0.07%	326
2016 Q4	–	Sell	-29,982	Closed	-$643K	–	922
2016 Q3	$643K	Buy	+29,982	New	+$600K	0.03%	515
2016 Q2	–	Sell	-43,756	Closed	-$775K	–	947
2016 Q1	$775K	Buy	+43,756	New	+$673K	0.03%	481

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Stevens Capital Management's DNOW Position: Q1 2020 in Review

Stevens Capital Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 14,565 shares — an estimated $164K sold.

Stevens Capital Management first reported a position in DNOW in Q1 2016 and held it in 6 quarters. The position peaked at $1.77M in Q1 2017. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

Stevens Capital Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,565 DNOW Inc shares in Q1 2020, an estimated $164K.
Stevens Capital Management first reported a position in DNOW Inc in Q1 2016 and held it in 6 quarters.
Stevens Capital Management's DNOW Inc position peaked at $1.77M in Q1 2017.
239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.