FM
FTK icon

Fondren Management’s Flotek Industries FTK Stock Holding History

Fondren 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
-142,500
Closed -$1.71M – 80
2019
Q4 		$1.71M Sell
142,500
-171,300
-55% -$1.98M 1.75% 17
2019
Q3 		$4.14M Buy
313,800
+107,800
+52% +$1.64M 3.45% 6
2019
Q2 		$4.09M Sell
206,000
-61,364
-23% -$1.24M 3.89% 6
2019
Q1 		$5.2M Buy
+267,364
New +$4.36M 4.14% 8

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

Fondren Management's FTK Position: Q1 2020 in Review

Fondren Management sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 142,500 shares — an estimated $1.71M sold.

Fondren Management first reported a position in FTK in Q1 2019 and held it in 4 quarters. The position peaked at $5.2M in Q1 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Fondren Management reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 142,500 Flotek Industries shares in Q1 2020, an estimated $1.71M.
  • Fondren Management first reported a position in Flotek Industries in Q1 2019 and held it in 4 quarters.
  • Fondren Management's Flotek Industries position peaked at $5.2M in Q1 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.