Capstone Investment Advisors
FTK icon

Capstone Investment Advisors’s Flotek Industries FTK Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-6,469
Closed -$82K – 1766
2020
Q4 		$82K Buy
+6,469
New +$93.7K ﹤0.01% 1582
2016
Q4 		– Sell
-3,800
Closed -$331K – 997
2016
Q3 		$331K Buy
+3,800
New +$329K 0.01% 579

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Capstone Investment Advisors's FTK Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 6,469 shares — an estimated $82K sold.

Capstone Investment Advisors first reported a position in FTK in Q3 2016 and held it in 2 quarters. The position peaked at $331K in Q3 2016. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,469 Flotek Industries shares in Q1 2021, an estimated $82K.
  • Capstone Investment Advisors first reported a position in Flotek Industries in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Flotek Industries position peaked at $331K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.