Argent Capital Management’s Flotek Industries FTK Stock Holding History

Argent Capital 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 Q2	–	Sell	-29,196	Closed	-$568K	–	204
2019 Q1	$568K	Hold	29,196	–	–	0.02%	176
2018 Q4	$191K	Hold	29,196	–	–	0.01%	186
2018 Q3	$420K	Hold	29,196	–	–	0.01%	185
2018 Q2	$566K	Hold	29,196	–	–	0.02%	180
2018 Q1	$1.07M	Hold	29,196	–	–	0.04%	133
2017 Q4	$963K	Hold	29,196	–	–	0.03%	146
2017 Q3	$815K	Hold	29,196	–	–	0.03%	142
2017 Q2	$1.57M	Hold	29,196	–	–	0.06%	125
2017 Q1	$2.24M	Hold	29,196	–	–	0.09%	109
2016 Q4	$1.65M	Hold	29,196	–	–	0.07%	118
2016 Q3	$2.55M	Sell	29,196 -112	-0.4%	-$9.7K	0.11%	92
2016 Q2	$2.32M	Hold	29,308	–	–	0.1%	92
2016 Q1	$1.29M	Sell	29,308 -465	-2%	-$20.4K	0.06%	117
2015 Q4	$2.04M	Buy	29,773 +465	+2%	+$39.8K	0.1%	96
2015 Q3	$2.94M	Hold	29,308	–	–	0.15%	77
2015 Q2	$2.2M	Sell	29,308 -6,750	-19%	-$546K	0.1%	95
2015 Q1	$3.19M	Buy	36,058 +65	+0.2%	+$6.36K	0.14%	79
2014 Q4	$4.04M	Buy	35,993 +35,945	+74,885%	+$4.44M	0.19%	69
2014 Q3	$7K	Hold	48	–	–	﹤0.01%	160
2014 Q2	$9K	Hold	48	–	–	﹤0.01%	149
2014 Q1	$8K	Hold	48	–	–	﹤0.01%	150
2013 Q4	$6K	Buy	+48	New	+$6.08K	﹤0.01%	152

Other funds holding FTK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's FTK Position: Q2 2019 in Review

Argent Capital Management sold out of Flotek Industries (FTK) in Q2 2019, closing a stake of 29,196 shares — an estimated $568K sold.

Argent Capital Management first reported a position in FTK in Q4 2013 and held it in 22 quarters. The position peaked at $4.04M in Q4 2014. 77 funds tracked by Wall St. Rank hold FTK as of Q2 2019.

Argent Capital Management reported no remaining Flotek Industries position as of Q2 2019 after selling out during the quarter.
Argent Capital Management sold 29,196 Flotek Industries shares in Q2 2019, an estimated $568K.
Argent Capital Management first reported a position in Flotek Industries in Q4 2013 and held it in 22 quarters.
Argent Capital Management's Flotek Industries position peaked at $4.04M in Q4 2014.
77 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.