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Cornerstone Advisors (Washington)’s Flotek Industries FTK Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q2 		– Sell
-115
Closed -$1K – 735
2020
Q1 		$1K Buy
+115
New +$1.04K ﹤0.01% 652

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
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RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FTK Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 115 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in FTK in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 115 Flotek Industries shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Flotek Industries in Q1 2020 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Flotek Industries position peaked at $1K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.