AIG
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American International Group’s Flotek Industries FTK Stock Holding History

American International 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
2020
Q2 		– Sell
-5,304
Closed -$28K – 3127
2020
Q1 		$28K Sell
5,304
-307
-5% -$2.78K ﹤0.01% 2863
2019
Q4 		$67K Sell
5,611
-47
-0.8% -$542 ﹤0.01% 2802
2019
Q3 		$75K Sell
5,658
-40
-0.7% -$609 ﹤0.01% 2744
2019
Q2 		$113K Sell
5,698
-151
-3% -$3.06K ﹤0.01% 2612
2019
Q1 		$114K Sell
5,849
-190
-3% -$3.1K ﹤0.01% 2547
2018
Q4 		$39K Sell
6,039
-1,099
-15% -$11.1K ﹤0.01% 2939
2018
Q3 		$103K Buy
7,138
+35
+0.5% +$542 ﹤0.01% 2828
2018
Q2 		$138K Buy
7,103
+1,207
+20% +$29.9K ﹤0.01% 2597
2018
Q1 		$216K Sell
5,896
-1,466
-20% -$51.4K ﹤0.01% 2212
2017
Q4 		$206K Buy
7,362
+19
+0.3% +$541 ﹤0.01% 2304
2017
Q3 		$205K Buy
7,343
+457
+7% +$18.1K ﹤0.01% 2280
2017
Q2 		$369K Buy
6,886
+1,525
+28% +$95.9K ﹤0.01% 1905
2017
Q1 		$411K Sell
5,361
-1,046
-16% -$71.7K ﹤0.01% 1722
2016
Q4 		$361K Sell
6,407
-20
-0.3% -$1.46K ﹤0.01% 1844
2016
Q3 		$561K Sell
6,427
-80
-1% -$6.93K ﹤0.01% 1546
2016
Q2 		$515K Sell
6,507
-221
-3% -$14.1K ﹤0.01% 1571
2016
Q1 		$296K Buy
6,728
+306
+5% +$13.4K ﹤0.01% 2423
2015
Q4 		$441K Buy
6,422
+70
+1% +$6K ﹤0.01% 2141
2015
Q3 		$636K Sell
6,352
-100
-2% -$10.1K ﹤0.01% 1806
2015
Q2 		$485K Sell
6,452
-498
-7% -$40.3K ﹤0.01% 2222
2015
Q1 		$615K Sell
6,950
-78
-1% -$7.63K ﹤0.01% 1993
2014
Q4 		$790K Sell
7,028
-302
-4% -$37.3K ﹤0.01% 1766
2014
Q3 		$1.15M Buy
7,330
+53
+0.7% +$9.07K 0.01% 1469
2014
Q2 		$1.4M Buy
7,277
+549
+8% +$96.3K 0.01% 1327
2014
Q1 		$1.12M Buy
6,728
+2
+0% +$281 0.01% 1437
2013
Q4 		$810K Buy
6,726
+118
+2% +$14.9K ﹤0.01% 1631
2013
Q3 		$912K Buy
6,608
+196
+3% +$23.8K 0.01% 1483
2013
Q2 		$690K Buy
+6,412
New +$641K ﹤0.01% 1623

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's FTK Position: Q2 2020 in Review

American International Group sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 5,304 shares — an estimated $28K sold.

American International Group first reported a position in FTK in Q2 2013 and held it in 28 quarters. The position peaked at $1.4M in Q2 2014. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • American International Group reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 5,304 Flotek Industries shares in Q2 2020, an estimated $28K.
  • American International Group first reported a position in Flotek Industries in Q2 2013 and held it in 28 quarters.
  • American International Group's Flotek Industries position peaked at $1.4M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.