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Aperio Group’s Flotek Industries FTK Stock Holding History

Aperio 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
Q1 		– Sell
-4,318
Closed -$52K – 2361
2019
Q4 		$52K Sell
4,318
-5,969
-58% -$68.9K ﹤0.01% 2298
2019
Q3 		$136K Sell
10,287
-71
-0.7% -$1.08K ﹤0.01% 2220
2019
Q2 		$206K Sell
10,358
-111
-1% -$2.25K ﹤0.01% 2165
2019
Q1 		$204K Sell
10,469
-83
-0.8% -$1.35K ﹤0.01% 2155
2018
Q4 		$69K Sell
10,552
-848
-7% -$8.58K ﹤0.01% 2251
2018
Q3 		$164K Sell
11,400
-167
-1% -$2.58K ﹤0.01% 2214
2018
Q2 		$224K Sell
11,567
-10,327
-47% -$256K ﹤0.01% 2127
2018
Q1 		$801K Buy
21,894
+19,767
+929% +$693K ﹤0.01% 1447
2017
Q4 		$59K Sell
2,127
-1,362
-39% -$38.8K ﹤0.01% 2224
2017
Q3 		$97K Buy
3,489
+214
+7% +$8.47K ﹤0.01% 2186
2017
Q2 		$176K Buy
3,275
+452
+16% +$28.4K ﹤0.01% 2127
2017
Q1 		$217K Buy
2,823
+32
+1% +$2.19K ﹤0.01% 2000
2016
Q4 		$157K Buy
2,791
+1
+0% +$73 ﹤0.01% 2043
2016
Q3 		$243K Sell
2,790
-64
-2% -$5.54K ﹤0.01% 1834
2016
Q2 		$226K Buy
2,854
+78
+3% +$4.99K ﹤0.01% 1803
2016
Q1 		$122K Buy
+2,776
New +$122K ﹤0.01% 1950
2015
Q4 		– Sell
-2,350
Closed -$235K – 1999
2015
Q3 		$235K Buy
+2,350
New +$238K ﹤0.01% 1686
2015
Q2 		– Sell
-1,766
Closed -$156K – 2014
2015
Q1 		$156K Buy
+1,766
New +$173K ﹤0.01% 1872

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aperio Group's FTK Position: Q1 2020 in Review

Aperio Group sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 4,318 shares — an estimated $52K sold.

Aperio Group first reported a position in FTK in Q1 2015 and held it in 18 quarters. The position peaked at $801K in Q1 2018. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Aperio Group reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 4,318 Flotek Industries shares in Q1 2020, an estimated $52K.
  • Aperio Group first reported a position in Flotek Industries in Q1 2015 and held it in 18 quarters.
  • Aperio Group's Flotek Industries position peaked at $801K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.