IIA
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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return