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Advisor Group’s Flotek Industries FTK Stock Holding History

Advisor Group’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
2018
Q2 		– Sell
-263
Closed -$10K – 4967
2018
Q1 		$10K Buy
263
+257
+4,283% +$9.01K ﹤0.01% 4071
2017
Q4 		$0 Hold
6
– – ﹤0.01% 4993
2017
Q3 		$0 Hold
6
– – ﹤0.01% 4877
2017
Q2 		$0 Sell
6
-238
-98% -$15K ﹤0.01% 4829
2017
Q1 		$18K Buy
244
+164
+205% +$11.2K ﹤0.01% 3430
2016
Q4 		$5K Sell
80
-1
-1% -$73 ﹤0.01% 3927
2016
Q3 		$7K Sell
81
-1
-1% -$87 ﹤0.01% 3750
2016
Q2 		$6K Buy
+82
New +$5.24K ﹤0.01% 3700

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Advisor Group's FTK Position: Q2 2018 in Review

Advisor Group sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 263 shares — an estimated $10K sold.

Advisor Group first reported a position in FTK in Q2 2016 and held it in 8 quarters. The position peaked at $18K in Q1 2017. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Advisor Group reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 263 Flotek Industries shares in Q2 2018, an estimated $10K.
  • Advisor Group first reported a position in Flotek Industries in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Flotek Industries position peaked at $18K in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.