EGM
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 $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return