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Hourglass Capital’s Flotek Industries FTK Stock Holding History

Hourglass 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
2020
Q4 		– Sell
-6,667
Closed -$108K – 128
2020
Q3 		$108K Hold
6,667
– – 0.04% 118
2020
Q2 		$48K Hold
6,667
– – 0.02% 117
2020
Q1 		$36K Buy
6,667
+5,000
+300% +$45.3K 0.02% 118
2019
Q4 		$20K Buy
+1,667
New +$19.2K 0.01% 128

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Hourglass Capital's FTK Position: Q4 2020 in Review

Hourglass Capital sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 6,667 shares — an estimated $108K sold.

Hourglass Capital first reported a position in FTK in Q4 2019 and held it in 4 quarters. The position peaked at $108K in Q3 2020. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

  • Hourglass Capital reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
  • Hourglass Capital sold 6,667 Flotek Industries shares in Q4 2020, an estimated $108K.
  • Hourglass Capital first reported a position in Flotek Industries in Q4 2019 and held it in 4 quarters.
  • Hourglass Capital's Flotek Industries position peaked at $108K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.