JG
FTK icon

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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 $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return