22NW LP’s Flotek Industries FTK Stock Holding History

22NW LP’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,867	Closed	-$10K	–	86
2020 Q1	$10K	Buy	+1,867	New	+$16.9K	0.01%	111

Other funds holding FTK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's FTK Position: Q2 2020 in Review

22NW LP sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 1,867 shares — an estimated $10K sold.

22NW LP first reported a position in FTK in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

22NW LP reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
22NW LP sold 1,867 Flotek Industries shares in Q2 2020, an estimated $10K.
22NW LP first reported a position in Flotek Industries in Q1 2020 and held it in 1 quarter.
22NW LP's Flotek Industries position peaked at $10K in Q1 2020.
60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.