Guggenheim Capital
FTK icon

Guggenheim Capital’s Flotek Industries FTK Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-8,682
Closed -$125K – 2240
2018
Q3 		$125K Buy
8,682
+1,938
+29% +$30K ﹤0.01% 2366
2018
Q2 		$130K Sell
6,744
-39,185
-85% -$971K ﹤0.01% 2335
2018
Q1 		$1.68M Sell
45,929
-8,292
-15% -$291K ﹤0.01% 1771
2017
Q4 		$1.52M Buy
54,221
+52,265
+2,672% +$1.49M ﹤0.01% 1851
2017
Q3 		$54K Buy
+1,956
New +$77.4K ﹤0.01% 2699
2016
Q1 		– Sell
-3,120
Closed -$214K – 2949
2015
Q4 		$214K Sell
3,120
-18,185
-85% -$1.56M ﹤0.01% 2745
2015
Q3 		$2.13M Sell
21,305
-725
-3% -$73.5K 0.01% 1548
2015
Q2 		$1.66M Buy
22,030
+4,494
+26% +$364K ﹤0.01% 1913
2015
Q1 		$1.55M Buy
17,536
+3,038
+21% +$297K ﹤0.01% 1984
2014
Q4 		$1.63M Buy
14,498
+6,138
+73% +$758K ﹤0.01% 1902
2014
Q3 		$1.31M Sell
8,360
-742
-8% -$127K ﹤0.01% 2057
2014
Q2 		$1.76M Buy
9,102
+742
+9% +$130K ﹤0.01% 1921
2014
Q1 		$1.4M Sell
8,360
-3,352
-29% -$471K ﹤0.01% 2036
2013
Q4 		$1.41M Buy
+11,712
New +$1.48M ﹤0.01% 2036

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Guggenheim Capital's FTK Position: Q4 2018 in Review

Guggenheim Capital sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 8,682 shares — an estimated $125K sold.

Guggenheim Capital first reported a position in FTK in Q4 2013 and held it in 14 quarters. The position peaked at $2.13M in Q3 2015. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Guggenheim Capital reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 8,682 Flotek Industries shares in Q4 2018, an estimated $125K.
  • Guggenheim Capital first reported a position in Flotek Industries in Q4 2013 and held it in 14 quarters.
  • Guggenheim Capital's Flotek Industries position peaked at $2.13M in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.