DGI
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Disciplined Growth Investors’s Flotek Industries FTK Stock Holding History

Disciplined Growth Investors’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
2023
Q4 		– Sell
-123,649
Closed -$548K – 66
2023
Q3 		$548K Sell
123,649
-1,868
-1% -$8.87K 0.01% 61
2023
Q2 		$553K Buy
125,517
+171
+0.1% +$699 0.01% 61
2023
Q1 		$519K Sell
125,346
-1,145
-0.9% -$7.53K 0.01% 62
2022
Q4 		$850K Buy
126,491
+2
+0% +$14 0.02% 64
2022
Q3 		$759K Sell
126,489
-727
-0.6% -$4.67K 0.02% 67
2022
Q2 		$757K Sell
127,216
-178
-0.1% -$1.34K 0.02% 69
2022
Q1 		$963K Sell
127,394
-4,073
-3% -$29.1K 0.02% 73
2021
Q4 		$891K Sell
131,467
-99,811
-43% -$567K 0.02% 71
2021
Q3 		$1.75M Hold
231,278
– – 0.03% 71
2021
Q2 		$2.4M Buy
231,278
+24,021
+12% +$259K 0.05% 72
2021
Q1 		$2.09M Sell
207,257
-24,596
-11% -$306K 0.04% 72
2020
Q4 		$2.94M Sell
231,853
-13,138
-5% -$190K 0.06% 71
2020
Q3 		$3.98M Hold
244,991
– – 0.09% 71
2020
Q2 		$1.76M Sell
244,991
-6,903
-3% -$39.5K 0.04% 77
2020
Q1 		$1.34M Sell
251,894
-20,955
-8% -$190K 0.03% 80
2019
Q4 		$3.27M Buy
272,849
+11,764
+5% +$136K 0.05% 77
2019
Q3 		$3.45M Buy
261,085
+225
+0.1% +$3.42K 0.06% 79
2019
Q2 		$5.18M Buy
260,860
+1,237
+0.5% +$25.1K 0.1% 72
2019
Q1 		$5.05M Buy
259,623
+867
+0.3% +$14.1K 0.09% 77
2018
Q4 		$1.69M Sell
258,756
-1,134
-0.4% -$11.5K 0.03% 84
2018
Q3 		$3.74M Sell
259,890
-3,646
-1% -$56.4K 0.06% 80
2018
Q2 		$5.11M Sell
263,536
-416
-0.2% -$10.3K 0.09% 74
2018
Q1 		$9.66M Buy
+263,952
New +$9.26M 0.19% 63

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Growth Investors's FTK Position: Q4 2023 in Review

Disciplined Growth Investors sold out of Flotek Industries (FTK) in Q4 2023, closing a stake of 123,649 shares — an estimated $548K sold.

Disciplined Growth Investors first reported a position in FTK in Q1 2018 and held it in 23 quarters. The position peaked at $9.66M in Q1 2018. 31 funds tracked by Wall St. Rank hold FTK as of Q4 2023.

  • Disciplined Growth Investors reported no remaining Flotek Industries position as of Q4 2023 after selling out during the quarter.
  • Disciplined Growth Investors sold 123,649 Flotek Industries shares in Q4 2023, an estimated $548K.
  • Disciplined Growth Investors first reported a position in Flotek Industries in Q1 2018 and held it in 23 quarters.
  • Disciplined Growth Investors's Flotek Industries position peaked at $9.66M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2023.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.