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Arcadia Investment Management’s Flotek Industries FTK Stock Holding History

Arcadia 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
2019
Q4 		– Sell
-2,333
Closed -$31K – 287
2019
Q3 		$31K Hold
2,333
– – 0.01% 233
2019
Q2 		$46K Hold
2,333
– – 0.01% 204
2019
Q1 		$45K Buy
2,333
+666
+40% +$10.9K 0.01% 200
2018
Q4 		$11K Hold
1,667
– – ﹤0.01% 255
2018
Q3 		$24K Hold
1,667
– – 0.01% 266
2018
Q2 		$32K Hold
1,667
– – 0.01% 252
2018
Q1 		$61K Hold
1,667
– – 0.02% 210
2017
Q4 		$47K Buy
+1,667
New +$47.5K 0.01% 228
2017
Q1 		– Sell
-1,667
Closed -$94K – 435
2016
Q4 		$94K Buy
+1,667
New +$122K 0.03% 155

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arcadia Investment Management's FTK Position: Q4 2019 in Review

Arcadia Investment Management sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 2,333 shares — an estimated $31K sold.

Arcadia Investment Management first reported a position in FTK in Q4 2016 and held it in 9 quarters. The position peaked at $94K in Q4 2016. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • Arcadia Investment Management reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 2,333 Flotek Industries shares in Q4 2019, an estimated $31K.
  • Arcadia Investment Management first reported a position in Flotek Industries in Q4 2016 and held it in 9 quarters.
  • Arcadia Investment Management's Flotek Industries position peaked at $94K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.