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Financial Gravity Asset Management’s Flotek Industries FTK Stock Holding History

Financial Gravity 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
2020
Q1 		– Sell
-232
Closed -$2K – 1199
2019
Q4 		$2K Buy
+232
New +$2.68K ﹤0.01% 1331

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

Financial Gravity Asset Management's FTK Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 232 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in FTK in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Financial Gravity Asset Management reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 232 Flotek Industries shares in Q1 2020, an estimated $2K.
  • Financial Gravity Asset Management first reported a position in Flotek Industries in Q4 2019 and held it in 1 quarter.
  • Financial Gravity Asset Management's Flotek Industries position peaked at $2K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.