Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Flotek Industries FTK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-402,452
Closed -$14.7M – 430
2018
Q1 		$14.7M Sell
402,452
-3,743
-0.9% -$131K 0.02% 152
2017
Q4 		$11.4M Sell
406,195
-15,317
-4% -$436K 0.02% 156
2017
Q3 		$11.8M Sell
421,512
-15,006
-3% -$594K 0.02% 157
2017
Q2 		$23.4M Buy
436,518
+2,277
+0.5% +$143K 0.04% 151
2017
Q1 		$33.3M Sell
434,241
-20,454
-4% -$1.4M 0.05% 150
2016
Q4 		$25.6M Buy
454,695
+41,789
+10% +$3.05M 0.04% 155
2016
Q3 		$36M Sell
412,906
-2,343
-0.6% -$203K 0.05% 145
2016
Q2 		$32.9M Sell
415,249
-4,660
-1% -$298K 0.05% 146
2016
Q1 		$18.5M Sell
419,909
-14,334
-3% -$630K 0.03% 144
2015
Q4 		$29.8M Buy
+434,243
New +$37.2M 0.04% 142

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $4.16B AUM 21% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FTK Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Flotek Industries (FTK) in Q2 2018, closing a stake of 402,452 shares — an estimated $14.7M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FTK in Q4 2015 and held it in 10 quarters. The position peaked at $36M in Q3 2016. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Flotek Industries position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 402,452 Flotek Industries shares in Q2 2018, an estimated $14.7M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Flotek Industries in Q4 2015 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Flotek Industries position peaked at $36M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.