WA
DNOW icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wasatch Advisors's DNOW Position: Q4 2023 in Review

Wasatch Advisors sold out of DNOW Inc (DNOW) in Q4 2023, closing a stake of 618,120 shares — an estimated $7.34M sold.

Wasatch Advisors first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $75.5M in Q4 2014. 237 funds tracked by Wall St. Rank hold DNOW as of Q4 2023.

  • Wasatch Advisors reported no remaining DNOW Inc position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 618,120 DNOW Inc shares in Q4 2023, an estimated $7.34M.
  • Wasatch Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • Wasatch Advisors's DNOW Inc position peaked at $75.5M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.