AIM
FTK icon

Assured Investment Management’s Flotek Industries FTK Stock Holding History

Assured 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
2018
Q2 		– Sell
-18,948
Closed -$694K – 1214
2018
Q1 		$694K Buy
+18,948
New +$664K 0.02% 665

Other funds holding FTK

BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Assured Investment Management's FTK Position: Q2 2018 in Review

Assured Investment Management sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 18,948 shares — an estimated $694K sold.

Assured Investment Management first reported a position in FTK in Q1 2018 and held it in 1 quarter. The position peaked at $694K in Q1 2018. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Assured Investment Management reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 18,948 Flotek Industries shares in Q2 2018, an estimated $694K.
  • Assured Investment Management first reported a position in Flotek Industries in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Flotek Industries position peaked at $694K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.