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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
2017
Q1 		– Sell
-433
Closed -$7K – 6625
2016
Q4 		$7K Buy
433
+233
+117% +$17K ﹤0.01% 4588
2016
Q3 		$1K Buy
200
+150
+300% +$13K ﹤0.01% 6105
2016
Q2 		$1K Sell
50
-17
-25% -$1.09K ﹤0.01% 6060
2016
Q1 		$3K Sell
67
-2,466
-97% -$108K ﹤0.01% 5249
2015
Q4 		$68K Buy
+2,533
New +$217K ﹤0.01% 2140

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

Cutler Group's FTK Position: Q4 2022 in Review

Cutler Group sold out of Flotek Industries (FTK) in Q4 2022, closing a stake of 3 shares.

Cutler Group first reported a position in FTK in Q4 2015 and held it in 11 quarters. The position peaked at $323K in Q4 2015. 40 funds tracked by Wall St. Rank hold FTK as of Q4 2022.

  • Cutler Group reported no remaining Flotek Industries position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3 Flotek Industries shares in Q4 2022.
  • Cutler Group first reported a position in Flotek Industries in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Flotek Industries position peaked at $323K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.