Ellevest Inc’s Flotek Industries FTK Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-122	Closed	-$1K	–	1193
2020 Q2	$1K	Buy	122 +44	+56%	+$252	﹤0.01%	998
2020 Q1	$0	Buy	78 +1	+1%	+$9	﹤0.01%	1161
2019 Q4	$1K	Buy	+77	New	+$889	﹤0.01%	772

Other funds holding FTK

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's FTK Position: Q3 2020 in Review

Ellevest Inc sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 122 shares — an estimated $1K sold.

Ellevest Inc first reported a position in FTK in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

Ellevest Inc reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 122 Flotek Industries shares in Q3 2020, an estimated $1K.
Ellevest Inc first reported a position in Flotek Industries in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Flotek Industries position peaked at $1K in Q2 2020.
54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.