Envestnet Asset Management
FTK icon

Envestnet Asset Management’s Flotek Industries FTK Stock Holding History

Envestnet Asset Management’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
-26
Closed -$1K – 2955
2017
Q2 		$1K Sell
26
-57
-69% -$3.59K ﹤0.01% 2991
2017
Q1 		$6K Buy
83
+38
+84% +$2.6K ﹤0.01% 2866
2016
Q4 		$3K Buy
+45
New +$3.29K ﹤0.01% 2945
2016
Q2 		– Sell
-175
Closed -$8K – 3101
2016
Q1 		$8K Buy
175
+2
+1% +$88 ﹤0.01% 3044
2015
Q4 		$12K Sell
173
-160
-48% -$13.7K ﹤0.01% 2935
2015
Q3 		$33K Buy
+333
New +$33.7K ﹤0.01% 2807

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management's FTK Position: Q3 2017 in Review

Envestnet Asset Management sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 26 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in FTK in Q3 2015 and held it in 6 quarters. The position peaked at $33K in Q3 2015. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Envestnet Asset Management reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 26 Flotek Industries shares in Q3 2017, an estimated $1K.
  • Envestnet Asset Management first reported a position in Flotek Industries in Q3 2015 and held it in 6 quarters.
  • Envestnet Asset Management's Flotek Industries position peaked at $33K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.