BRF
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B. Riley Financial’s Flotek Industries FTK Stock Holding History

B. Riley Financial’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
-29,167
Closed -$350K – 36
2019
Q4 		$350K Hold
29,167
– – 0.09% 24
2019
Q3 		$385K Buy
+29,167
New +$444K 0.14% 32
2019
Q1 		– Sell
-12,500
Closed -$82K – 93
2018
Q4 		$82K Hold
12,500
– – 0.05% 94
2018
Q3 		$180K Buy
12,500
+6,667
+114% +$103K 0.05% 170
2018
Q2 		$113K Buy
+5,833
New +$145K 0.03% 295

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
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 $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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

B. Riley Financial's FTK Position: Q1 2020 in Review

B. Riley Financial sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 29,167 shares — an estimated $350K sold.

B. Riley Financial first reported a position in FTK in Q2 2018 and held it in 5 quarters. The position peaked at $385K in Q3 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • B. Riley Financial reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • B. Riley Financial sold 29,167 Flotek Industries shares in Q1 2020, an estimated $350K.
  • B. Riley Financial first reported a position in Flotek Industries in Q2 2018 and held it in 5 quarters.
  • B. Riley Financial's Flotek Industries position peaked at $385K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on B. Riley Financial's 13F filing for Q1 2020, filed 14 May 2020.