Wolverine Asset Management’s DNOW Inc DNOW Stock Holding History

Wolverine 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
2020 Q1	–	Sell	-27,055	Closed	-$304K	–	1484
2019 Q4	$304K	Hold	27,055	–	–	﹤0.01%	896
2019 Q3	$310K	Buy	27,055 +22,502	+494%	+$278K	﹤0.01%	889
2019 Q2	$67K	Hold	4,553	–	–	﹤0.01%	1174
2019 Q1	$63K	Hold	4,553	–	–	﹤0.01%	1162
2018 Q4	$52K	Hold	4,553	–	–	﹤0.01%	1414
2018 Q3	$75K	Sell	4,553 -10,440	-70%	-$166K	﹤0.01%	1314
2018 Q2	$199K	Hold	14,993	–	–	﹤0.01%	1106
2018 Q1	$153K	Sell	14,993 -85,582	-85%	-$934K	﹤0.01%	1182
2017 Q4	$1.11M	Buy	+100,575	New	+$1.15M	0.01%	692
2016 Q1	–	Sell	-100	Closed	-$1K	–	1304
2015 Q4	$1K	Buy	+100	New	+$1.71K	﹤0.01%	1613

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

Wolverine Asset Management's DNOW Position: Q1 2020 in Review

Wolverine Asset Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 27,055 shares — an estimated $304K sold.

Wolverine Asset Management first reported a position in DNOW in Q4 2015 and held it in 10 quarters. The position peaked at $1.11M in Q4 2017. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

Wolverine Asset Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 27,055 DNOW Inc shares in Q1 2020, an estimated $304K.
Wolverine Asset Management first reported a position in DNOW Inc in Q4 2015 and held it in 10 quarters.
Wolverine Asset Management's DNOW Inc position peaked at $1.11M in Q4 2017.
239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.