Fuller & Thaler Asset Management
FTK icon

Fuller & Thaler Asset Management’s Flotek Industries FTK Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-128,779
Closed -$688K – 494
2020
Q1 		$688K Buy
128,779
+11,318
+10% +$103K 0.01% 328
2019
Q4 		$1.41M Buy
117,461
+366
+0.3% +$4.22K 0.02% 316
2019
Q3 		$1.55M Sell
117,095
-3,935
-3% -$59.9K 0.02% 313
2019
Q2 		$2.4M Sell
121,030
-550
-0.5% -$11.2K 0.03% 270
2019
Q1 		$2.36M Buy
121,580
+3,697
+3% +$60.3K 0.03% 257
2018
Q4 		$771K Buy
117,883
+583
+0.5% +$5.9K 0.01% 330
2018
Q3 		$1.69M Hold
117,300
– – 0.02% 315
2018
Q2 		$2.27M Buy
+117,300
New +$2.91M 0.02% 288
2015
Q4 		– Sell
-50,867
Closed -$5.1M – 735
2015
Q3 		$5.1M Buy
+50,867
New +$5.15M 0.13% 116

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's FTK Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 128,779 shares — an estimated $688K sold.

Fuller & Thaler Asset Management first reported a position in FTK in Q3 2015 and held it in 9 quarters. The position peaked at $5.1M in Q3 2015. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 128,779 Flotek Industries shares in Q2 2020, an estimated $688K.
  • Fuller & Thaler Asset Management first reported a position in Flotek Industries in Q3 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Flotek Industries position peaked at $5.1M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.