Bruce & Co’s Flotek Industries FTK Stock Holding History

Bruce & Co’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
2022 Q1	–	Sell	-70,279	Closed	-$476K	–	33
2021 Q4	$476K	Hold	70,279	–	–	0.1%	30
2021 Q3	$531K	Sell	70,279 -6,000	-8%	-$54.1K	0.11%	30
2021 Q2	$791K	Hold	76,279	–	–	0.15%	30
2021 Q1	$768K	Hold	76,279	–	–	0.14%	31
2020 Q4	$965K	Sell	76,279 -1,500	-2%	-$21.7K	0.19%	33
2020 Q3	$1.26M	Sell	77,779 -40,833	-34%	-$476K	0.26%	34
2020 Q2	$854K	Hold	118,612	–	–	0.19%	35
2020 Q1	$626K	Hold	118,612	–	–	0.14%	37
2019 Q4	$1.42M	Sell	118,612 -4,167	-3%	-$48.1K	0.28%	33
2019 Q3	$1.62M	Hold	122,779	–	–	0.34%	33
2019 Q2	$2.44M	Buy	122,779 +12,056	+11%	+$245K	0.52%	26
2019 Q1	$2.15M	Hold	110,723	–	–	0.42%	29
2018 Q4	$724K	Hold	110,723	–	–	0.15%	37
2018 Q3	$1.59M	Hold	110,723	–	–	0.31%	33
2018 Q2	$2.15M	Hold	110,723	–	–	0.43%	31
2018 Q1	$4.05M	Hold	110,723	–	–	0.85%	25
2017 Q4	$3.1M	Hold	110,723	–	–	0.67%	26
2017 Q3	$3.09M	Hold	110,723	–	–	0.69%	27
2017 Q2	$5.94M	Hold	110,723	–	–	1.36%	19
2017 Q1	$8.5M	Hold	110,723	–	–	2.03%	17
2016 Q4	$6.24M	Hold	110,723	–	–	1.63%	18
2016 Q3	$9.77M	Hold	110,723	–	–	2.64%	13
2016 Q2	$8.77M	Hold	110,723	–	–	2.24%	14
2016 Q1	$4.87M	Hold	110,723	–	–	1.36%	16
2015 Q4	$7.6M	Sell	110,723 -8,333	-7%	-$714K	2.06%	15
2015 Q3	$11.9M	Sell	119,056 -11,667	-9%	-$1.18M	3.07%	10
2015 Q2	$9.83M	Hold	130,723	–	–	2.54%	12
2015 Q1	$11.8M	Hold	130,723	–	–	2.98%	10
2014 Q4	$14.7M	Hold	130,723	–	–	4.06%	8
2014 Q3	$19.8M	Hold	130,723	–	–	5.52%	5
2014 Q2	$25.2M	Sell	130,723 -5,889	-4%	-$1.03M	5.81%	3
2014 Q1	$22.9M	Sell	136,612 -3,333	-2%	-$469K	6.16%	3
2013 Q4	$16.8M	Sell	139,945 -167	-0.1%	-$21.2K	4.78%	4
2013 Q3	$16.8M	Sell	140,112 -8,800	-6%	-$1.07M	5.49%	2
2013 Q2	$16M	Buy	+148,912	New	+$14.9M	5.36%	2

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Bruce & Co's FTK Position: Q1 2022 in Review

Bruce & Co sold out of Flotek Industries (FTK) in Q1 2022, closing a stake of 70,279 shares — an estimated $476K sold.

Bruce & Co first reported a position in FTK in Q2 2013 and held it in 35 quarters. The position peaked at $25.2M in Q2 2014. 48 funds tracked by Wall St. Rank hold FTK as of Q1 2022.

Bruce & Co reported no remaining Flotek Industries position as of Q1 2022 after selling out during the quarter.
Bruce & Co sold 70,279 Flotek Industries shares in Q1 2022, an estimated $476K.
Bruce & Co first reported a position in Flotek Industries in Q2 2013 and held it in 35 quarters.
Bruce & Co's Flotek Industries position peaked at $25.2M in Q2 2014.
48 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2022.

Based on Bruce & Co's 13F filing for Q1 2022, filed 11 May 2022.