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DePrince Race & Zollo Inc (DRZ)’s Flotek Industries FTK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-10,167
Closed -$545K – 258
2017
Q2 		$545K Buy
10,167
+1,834
+22% +$115K 0.01% 243
2017
Q1 		$640K Buy
8,333
+2,000
+32% +$137K 0.01% 235
2016
Q4 		$357K Sell
6,333
-133
-2% -$9.71K 0.01% 244
2016
Q3 		$564K Buy
6,466
+83
+1% +$7.19K 0.01% 220
2016
Q2 		$506K Buy
+6,383
New +$408K 0.01% 216

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Barrow, Hanley, Mewhinney & Strauss
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BAMCO Inc
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FTK Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 10,167 shares — an estimated $545K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FTK in Q2 2016 and held it in 5 quarters. The position peaked at $640K in Q1 2017. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 10,167 Flotek Industries shares in Q3 2017, an estimated $545K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flotek Industries in Q2 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Flotek Industries position peaked at $640K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.