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IPG Investment Advisors’s Flotek Industries FTK Stock Holding History

IPG Investment Advisors’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
2019
Q2 		– Sell
-16,667
Closed -$324K – 153
2019
Q1 		$324K Sell
16,667
-9,417
-36% -$154K 0.11% 105
2018
Q4 		$171K Buy
+26,084
New +$264K 0.07% 134
2017
Q4 		– Sell
-2,333
Closed -$65.1K – 160
2017
Q3 		$65.1K Sell
2,333
-934
-29% -$37K 0.02% 137
2017
Q2 		$175K Buy
+3,267
New +$206K 0.07% 128

Other funds holding FTK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IPG Investment Advisors's FTK Position: Q2 2019 in Review

IPG Investment Advisors sold out of Flotek Industries (FTK) in Q2 2019, closing a stake of 16,667 shares — an estimated $324K sold.

IPG Investment Advisors first reported a position in FTK in Q2 2017 and held it in 4 quarters. The position peaked at $324K in Q1 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q2 2019.

  • IPG Investment Advisors reported no remaining Flotek Industries position as of Q2 2019 after selling out during the quarter.
  • IPG Investment Advisors sold 16,667 Flotek Industries shares in Q2 2019, an estimated $324K.
  • IPG Investment Advisors first reported a position in Flotek Industries in Q2 2017 and held it in 4 quarters.
  • IPG Investment Advisors's Flotek Industries position peaked at $324K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2019.

Based on IPG Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.