Bank of Montreal
FTK icon

Bank of Montreal’s Flotek Industries FTK Stock Holding History

Bank of Montreal’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
2021
Q2 		– Hold
0
– – – 4126
2021
Q1 		– Hold
0
– – – 5172
2020
Q4 		– Hold
0
– – – 5001
2020
Q3 		– Hold
0
– – – 4822
2020
Q2 		– Sell
-111
Closed -$636 – 4691
2020
Q1 		$1K Sell
111
-9,958
-99% -$90.2K ﹤0.01% 3955
2019
Q4 		$121K Buy
10,069
+375
+4% +$4.33K ﹤0.01% 3407
2019
Q3 		$128K Buy
9,694
+18
+0.2% +$274 ﹤0.01% 3171
2019
Q2 		$192K Buy
9,676
+764
+9% +$15.5K ﹤0.01% 2947
2019
Q1 		$173K Sell
8,912
-152
-2% -$2.48K ﹤0.01% 2786
2018
Q4 		$59K Buy
9,064
+68
+0.8% +$688 ﹤0.01% 3210
2018
Q3 		$129K Sell
8,996
-669
-7% -$10.4K ﹤0.01% 2991
2018
Q2 		$187K Buy
9,665
+732
+8% +$18.1K ﹤0.01% 2799
2018
Q1 		$327K Buy
8,933
+8,907
+34,258% +$312K ﹤0.01% 2409
2017
Q4 		$1K Hold
26
– – ﹤0.01% 4095
2017
Q3 		$1K Hold
26
– – ﹤0.01% 4089
2017
Q2 		$1K Sell
26
-270
-91% -$17K ﹤0.01% 4074
2017
Q1 		$23K Sell
296
-16,371
-98% -$1.12M ﹤0.01% 3326
2016
Q4 		$1.35M Buy
+16,667
New +$1.22M ﹤0.01% 1767
2016
Q2 		– Sell
-2,886
Closed -$127K – 4161
2016
Q1 		$127K Buy
2,886
+680
+31% +$29.9K ﹤0.01% 2694
2015
Q4 		$151K Buy
2,206
+1,985
+898% +$170K ﹤0.01% 2577
2015
Q3 		$22K Buy
221
+171
+342% +$17.3K ﹤0.01% 3220
2015
Q2 		$4K Sell
50
-175
-78% -$14.2K ﹤0.01% 3656
2015
Q1 		$19K Hold
225
– – ﹤0.01% 3281
2014
Q4 		$26K Buy
225
+50
+29% +$6.18K ﹤0.01% 3275
2014
Q3 		$27K Sell
175
-174
-50% -$29.8K ﹤0.01% 3360
2014
Q2 		$67K Buy
349
+198
+131% +$34.7K ﹤0.01% 3065
2014
Q1 		$25K Buy
151
+145
+2,417% +$20.4K ﹤0.01% 3406
2013
Q4 		$1K Sell
6
-1,734
-100% -$220K ﹤0.01% 3663
2013
Q3 		$240K Sell
1,740
-184
-10% -$22.3K ﹤0.01% 2155
2013
Q2 		$207K Buy
+1,924
New +$192K ﹤0.01% 2174

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's FTK Position: Q2 2021 in Review

Bank of Montreal held its Flotek Industries (FTK) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Bank of Montreal first reported a position in FTK in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2016. 49 funds tracked by Wall St. Rank hold FTK as of Q2 2021.

  • Bank of Montreal held 0 shares of Flotek Industries worth $0 as of Q2 2021.
  • Bank of Montreal left its Flotek Industries share count unchanged in Q2 2021.
  • Flotek Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2021, its #4126 holding.
  • Bank of Montreal first reported a position in Flotek Industries in Q2 2013 and has held it in 26 quarters since.
  • Bank of Montreal's Flotek Industries position peaked at $1.35M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.