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Alambic Investment Management’s Flotek Industries FTK Stock Holding History

Alambic Investment Management’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
-3,311
Closed -$18K – 182
2020
Q1 		$18K Sell
3,311
-467
-12% -$4.23K 0.04% 183
2019
Q4 		$45K Sell
3,778
-1,233
-25% -$14.2K 0.04% 271
2019
Q3 		$66K Sell
5,011
-5,422
-52% -$82.5K 0.05% 278
2019
Q2 		$207K Buy
+10,433
New +$212K 0.13% 233

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's FTK Position: Q2 2020 in Review

Alambic Investment Management sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 3,311 shares — an estimated $18K sold.

Alambic Investment Management first reported a position in FTK in Q2 2019 and held it in 4 quarters. The position peaked at $207K in Q2 2019. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Alambic Investment Management reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,311 Flotek Industries shares in Q2 2020, an estimated $18K.
  • Alambic Investment Management first reported a position in Flotek Industries in Q2 2019 and held it in 4 quarters.
  • Alambic Investment Management's Flotek Industries position peaked at $207K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.