Boston Partners
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Boston Partners’s Flotek Industries FTK Stock Holding History

Boston Partners’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
Q4 		– Sell
-100,678
Closed -$1.45M – 720
2018
Q3 		$1.45M Sell
100,678
-15,232
-13% -$236K ﹤0.01% 649
2018
Q2 		$2.25M Sell
115,910
-21,037
-15% -$521K ﹤0.01% 631
2018
Q1 		$5.01M Buy
136,947
+3,794
+3% +$133K 0.01% 475
2017
Q4 		$3.72M Sell
133,153
-19,610
-13% -$558K ﹤0.01% 575
2017
Q3 		$4.26M Buy
152,763
+89,490
+141% +$3.54M 0.01% 532
2017
Q2 		$3.39M Sell
63,273
-9,019
-12% -$567K ﹤0.01% 563
2017
Q1 		$5.55M Sell
72,292
-3,758
-5% -$258K 0.01% 479
2016
Q4 		$4.29M Buy
+76,050
New +$5.55M 0.01% 532
2016
Q3 		– Sell
-72,283
Closed -$5.72M – 742
2016
Q2 		$5.72M Buy
+72,283
New +$4.62M 0.01% 464

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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Boston Partners's FTK Position: Q4 2018 in Review

Boston Partners sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 100,678 shares — an estimated $1.45M sold.

Boston Partners first reported a position in FTK in Q2 2016 and held it in 9 quarters. The position peaked at $5.72M in Q2 2016. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Boston Partners reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 100,678 Flotek Industries shares in Q4 2018, an estimated $1.45M.
  • Boston Partners first reported a position in Flotek Industries in Q2 2016 and held it in 9 quarters.
  • Boston Partners's Flotek Industries position peaked at $5.72M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.