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

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

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

Dimensional Fund Advisors

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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