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Howe & Rusling’s Flotek Industries FTK Stock Holding History

Howe & Rusling’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
-67
Closed -$1K – 807
2019
Q4 		$1K Hold
67
– – ﹤0.01% 749
2019
Q3 		$1K Hold
67
– – ﹤0.01% 759
2019
Q2 		$1K Hold
67
– – ﹤0.01% 733
2019
Q1 		$1K Buy
+67
New +$1.09K ﹤0.01% 731

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

Howe & Rusling's FTK Position: Q1 2020 in Review

Howe & Rusling sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 67 shares — an estimated $1K sold.

Howe & Rusling first reported a position in FTK in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Howe & Rusling reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 67 Flotek Industries shares in Q1 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Flotek Industries in Q1 2019 and held it in 4 quarters.
  • Howe & Rusling's Flotek Industries position peaked at $1K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.