Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Flotek Industries FTK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2020
Q2 		– Sell
-4,476
Closed -$24K – 2878
2020
Q1 		$24K Sell
4,476
-1,547
-26% -$14K ﹤0.01% 2775
2019
Q4 		$72K Sell
6,023
-307
-5% -$3.54K ﹤0.01% 2838
2019
Q3 		$84K Hold
6,330
– – ﹤0.01% 2855
2019
Q2 		$126K Sell
6,330
-272
-4% -$5.52K ﹤0.01% 2837
2019
Q1 		$129K Buy
+6,602
New +$108K ﹤0.01% 2540
2018
Q3 		– Sell
-6,159
Closed -$119K – 3264
2018
Q2 		$119K Sell
6,159
-1,101
-15% -$27.3K ﹤0.01% 3376
2018
Q1 		$266K Sell
7,260
-72
-1% -$2.52K ﹤0.01% 2799
2017
Q4 		$204K Sell
7,332
-187
-2% -$5.33K ﹤0.01% 2981
2017
Q3 		$210K Buy
7,519
+277
+4% +$11K ﹤0.01% 2936
2017
Q2 		$388K Buy
7,242
+124
+2% +$7.8K ﹤0.01% 2484
2017
Q1 		$547K Buy
7,118
+852
+14% +$58.4K ﹤0.01% 2116
2016
Q4 		$353K Buy
6,266
+342
+6% +$25K ﹤0.01% 2351
2016
Q3 		$517K Buy
5,924
+26
+0.4% +$2.25K ﹤0.01% 2067
2016
Q2 		$467K Sell
5,898
-69
-1% -$4.41K ﹤0.01% 2083
2016
Q1 		$265K Buy
5,967
+81
+1% +$3.56K ﹤0.01% 2394
2015
Q4 		$404 Buy
5,886
+57
+1% +$4.88K ﹤0.01% 2152
2015
Q3 		$585 Buy
5,829
+41
+0.7% +$4.16K ﹤0.01% 1898
2015
Q2 		$435 Sell
5,788
-154
-3% -$12.5K ﹤0.01% 2223
2015
Q1 		$525 Buy
5,942
+221
+4% +$21.6K ﹤0.01% 2050
2014
Q4 		$643 Sell
5,721
-113
-2% -$14K ﹤0.01% 1839
2014
Q3 		$913 Buy
5,834
+187
+3% +$32K ﹤0.01% 1611
2014
Q2 		$1.09M Sell
5,647
-363
-6% -$63.7K ﹤0.01% 1529
2014
Q1 		$1K Sell
6,010
-14
-0.2% -$1.97K ﹤0.01% 1622
2013
Q4 		$725 Sell
6,024
-122
-2% -$15.5K ﹤0.01% 1811
2013
Q3 		$848 Sell
6,146
-250
-4% -$30.3K ﹤0.01% 1652
2013
Q2 		$688K Buy
+6,396
New +$639K ﹤0.01% 1685

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FTK Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 4,476 shares — an estimated $24K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FTK in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2014. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,476 Flotek Industries shares in Q2 2020, an estimated $24K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Flotek Industries in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s Flotek Industries position peaked at $1.09M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.