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Jefferies Group’s Flotek Industries FTK Stock Holding History

Jefferies Group’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
Q4 		– Sell
-1,763
Closed -$23K – 2692
2019
Q3 		$23K Buy
+1,763
New +$26.8K ﹤0.01% 2626
2017
Q1 		– Sell
-18,333
Closed -$1.03M – 2448
2016
Q4 		$1.03M Buy
+18,333
New +$1.34M 0.01% 1269
2016
Q1 		– Sell
-193,361
Closed -$13.3M – 2345
2015
Q4 		$13.3M Buy
+193,361
New +$16.6M 0.08% 206
2014
Q4 		– Sell
-17
Closed -$2.1K – 2072
2014
Q3 		$3K Buy
+17
New +$2.91K ﹤0.01% 2075
2014
Q2 		– Sell
-82
Closed -$14.4K – 2171
2014
Q1 		$13K Buy
+82
New +$11.5K ﹤0.01% 1946
2013
Q4 		– Sell
-16
Closed -$2.03K – 2017
2013
Q3 		$2K Sell
16
-81
-84% -$9.82K ﹤0.01% 1870
2013
Q2 		$10K Buy
+97
New +$9.7K ﹤0.01% 1759

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
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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's FTK Position: Q4 2019 in Review

Jefferies Group sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 1,763 shares — an estimated $23K sold.

Jefferies Group first reported a position in FTK in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q4 2015. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • Jefferies Group reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 1,763 Flotek Industries shares in Q4 2019, an estimated $23K.
  • Jefferies Group first reported a position in Flotek Industries in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's Flotek Industries position peaked at $13.3M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.