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Connors Investor Services’s Flotek Industries FTK Stock Holding History

Connors Investor Services’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
-191,385
Closed -$2.76M – 143
2018
Q3 		$2.76M Buy
191,385
+59,165
+45% +$916K 0.37% 74
2018
Q2 		$2.56M Buy
132,220
+51,268
+63% +$1.27M 0.36% 80
2018
Q1 		$2.96M Sell
80,952
-1,069
-1% -$37.5K 0.44% 67
2017
Q4 		$2.29M Buy
82,021
+34,653
+73% +$987K 0.33% 80
2017
Q3 		$1.32M Buy
+47,368
New +$1.87M 0.2% 89

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
DGI
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Connors Investor Services's FTK Position: Q4 2018 in Review

Connors Investor Services sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 191,385 shares — an estimated $2.76M sold.

Connors Investor Services first reported a position in FTK in Q3 2017 and held it in 5 quarters. The position peaked at $2.96M in Q1 2018. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Connors Investor Services reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Connors Investor Services sold 191,385 Flotek Industries shares in Q4 2018, an estimated $2.76M.
  • Connors Investor Services first reported a position in Flotek Industries in Q3 2017 and held it in 5 quarters.
  • Connors Investor Services's Flotek Industries position peaked at $2.96M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Connors Investor Services's 13F filing for Q4 2018, filed 13 Feb 2019.