Mackenzie Financial
FTK icon

Mackenzie Financial’s Flotek Industries FTK Stock Holding History

Mackenzie Financial’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
2021
Q1 		– Sell
-3,433
Closed -$43K – 1153
2020
Q4 		$43K Hold
3,433
– – ﹤0.01% 1028
2020
Q3 		$56K Hold
3,433
– – ﹤0.01% 960
2020
Q2 		$25K Sell
3,433
-1,900
-36% -$10.9K ﹤0.01% 996
2020
Q1 		$28K Sell
5,333
-550
-9% -$4.98K ﹤0.01% 1053
2019
Q4 		$71K Buy
5,883
+216
+4% +$2.49K ﹤0.01% 1067
2019
Q3 		$75K Sell
5,667
-616
-10% -$9.38K ﹤0.01% 990
2019
Q2 		$125K Buy
+6,283
New +$127K ﹤0.01% 1060
2015
Q4 		– Sell
-7,140
Closed -$715K – 816
2015
Q3 		$715K Buy
+7,140
New +$724K ﹤0.01% 600

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Mackenzie Financial's FTK Position: Q1 2021 in Review

Mackenzie Financial sold out of Flotek Industries (FTK) in Q1 2021, closing a stake of 3,433 shares — an estimated $43K sold.

Mackenzie Financial first reported a position in FTK in Q3 2015 and held it in 8 quarters. The position peaked at $715K in Q3 2015. 54 funds tracked by Wall St. Rank hold FTK as of Q1 2021.

  • Mackenzie Financial reported no remaining Flotek Industries position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 3,433 Flotek Industries shares in Q1 2021, an estimated $43K.
  • Mackenzie Financial first reported a position in Flotek Industries in Q3 2015 and held it in 8 quarters.
  • Mackenzie Financial's Flotek Industries position peaked at $715K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.