Engineers Gate Manager
FTK icon

Engineers Gate Manager’s Flotek Industries FTK Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-7,465
Closed -$90K – 1692
2019
Q4 		$90K Sell
7,465
-1,664
-18% -$19.2K ﹤0.01% 1545
2019
Q3 		$121K Sell
9,129
-1,416
-13% -$21.6K 0.01% 1289
2019
Q2 		$209K Buy
+10,545
New +$214K 0.01% 974
2017
Q4 		– Sell
-4,783
Closed -$133K – 764
2017
Q3 		$133K Buy
+4,783
New +$189K 0.01% 659
2016
Q1 		– Sell
-2,745
Closed -$188K – 731
2015
Q4 		$188K Buy
+2,745
New +$235K 0.01% 608
2015
Q2 		– Sell
-1,757
Closed -$155K – 1075
2015
Q1 		$155K Buy
+1,757
New +$172K 0.02% 873

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Engineers Gate Manager's FTK Position: Q1 2020 in Review

Engineers Gate Manager sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 7,465 shares — an estimated $90K sold.

Engineers Gate Manager first reported a position in FTK in Q1 2015 and held it in 6 quarters. The position peaked at $209K in Q2 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Engineers Gate Manager reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 7,465 Flotek Industries shares in Q1 2020, an estimated $90K.
  • Engineers Gate Manager first reported a position in Flotek Industries in Q1 2015 and held it in 6 quarters.
  • Engineers Gate Manager's Flotek Industries position peaked at $209K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.