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Greenleaf Trust’s Flotek Industries FTK Stock Holding History

Greenleaf Trust’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
2021
Q4 		– Sell
-2,500
Closed -$19K – 767
2021
Q3 		$19K Sell
2,500
-1,167
-32% -$10.5K ﹤0.01% 721
2021
Q2 		$38K Buy
+3,667
New +$39.5K ﹤0.01% 721
2014
Q3 		– Sell
-1,167
Closed -$225K – 164
2014
Q2 		$225K Buy
+1,167
New +$205K 0.01% 146
2013
Q3 		– Sell
-1,667
Closed -$179K – 162
2013
Q2 		$179K Buy
+1,667
New +$167K 0.01% 152

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Greenleaf Trust's FTK Position: Q4 2021 in Review

Greenleaf Trust sold out of Flotek Industries (FTK) in Q4 2021, closing a stake of 2,500 shares — an estimated $19K sold.

Greenleaf Trust first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2014. 42 funds tracked by Wall St. Rank hold FTK as of Q4 2021.

  • Greenleaf Trust reported no remaining Flotek Industries position as of Q4 2021 after selling out during the quarter.
  • Greenleaf Trust sold 2,500 Flotek Industries shares in Q4 2021, an estimated $19K.
  • Greenleaf Trust first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
  • Greenleaf Trust's Flotek Industries position peaked at $225K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2021.

Based on Greenleaf Trust's 13F filing for Q4 2021, filed 11 Feb 2022.