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FTK icon

Cutler Group’s Flotek Industries FTK Stock Holding History

Cutler Group’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
Q4 		– Sell
-3
Closed – – 4655
2022
Q3 		$0 Buy
+3
New +$19 ﹤0.01% 5101
2022
Q2 		– Sell
-66
Closed -$498 – 5199
2022
Q1 		$0 Buy
+66
New +$471 ﹤0.01% 5557
2019
Q1 		– Sell
-934
Closed -$6K – 4274
2018
Q4 		$6K Buy
+934
New +$9.45K ﹤0.01% 2827
2018
Q1 		– Sell
-823
Closed -$28.9K – 4690
2017
Q4 		$22K Buy
+823
New +$23.4K ﹤0.01% 2484
2017
Q3 		– Sell
-1,885
Closed -$74.6K – 6124
2017
Q2 		$101K Buy
1,885
+1,415
+301% +$89K ﹤0.01% 1854
2017
Q1 		$36K Buy
470
+334
+246% +$22.9K ﹤0.01% 2719
2016
Q4 		$7K Sell
136
-270
-67% -$19.7K ﹤0.01% 4587
2016
Q3 		$35K Buy
406
+397
+4,411% +$34.4K ﹤0.01% 2819
2016
Q2 		$0 Sell
9
-2,430
-100% -$155K ﹤0.01% 6837
2016
Q1 		$107K Sell
2,439
-2,278
-48% -$100K 0.01% 1544
2015
Q4 		$323K Buy
+4,717
New +$404K 0.02% 838

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
BlackRock
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return