WA
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Wasatch Advisors’s DNOW Inc DNOW Stock Holding History

Wasatch Advisors’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
2023
Q4 		– Sell
-618,120
Closed -$7.34M – 256
2023
Q3 		$7.34M Buy
+618,120
New +$6.9M 0.05% 164
2016
Q1 		– Sell
-582,450
Closed -$9.21M – 365
2015
Q4 		$9.21M Sell
582,450
-1,366,572
-70% -$23.3M 0.13% 163
2015
Q3 		$28.8M Sell
1,949,022
-986,506
-34% -$17.2M 0.39% 85
2015
Q2 		$58.4M Sell
2,935,528
-190,300
-6% -$4.35M 0.64% 50
2015
Q1 		$67.6M Buy
3,125,828
+191,463
+7% +$4.45M 0.7% 41
2014
Q4 		$75.5M Buy
2,934,365
+885,337
+43% +$24.2M 0.78% 37
2014
Q3 		$62.3M Buy
2,049,028
+1,135,955
+124% +$37.2M 0.65% 37
2014
Q2 		$33.1M Buy
+913,073
New +$31.4M 0.32% 108

Other funds holding DNOW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return