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Minerva Advisors’s Flotek Industries FTK Stock Holding History

Minerva 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
2020
Q4 		– Sell
-7,004
Closed -$114K – 77
2020
Q3 		$114K Sell
7,004
-20,688
-75% -$241K 0.08% 70
2020
Q2 		$199K Hold
27,692
– – 0.13% 69
2020
Q1 		$147K Hold
27,692
– – 0.12% 74
2019
Q4 		$332K Hold
27,692
– – 0.18% 71
2019
Q3 		$366K Buy
27,692
+2,025
+8% +$30.8K 0.2% 71
2019
Q2 		$509K Sell
25,667
-2,666
-9% -$54.1K 0.28% 54
2019
Q1 		$551K Buy
+28,333
New +$462K 0.31% 49

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

Minerva Advisors's FTK Position: Q4 2020 in Review

Minerva Advisors sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 7,004 shares — an estimated $114K sold.

Minerva Advisors first reported a position in FTK in Q1 2019 and held it in 7 quarters. The position peaked at $551K in Q1 2019. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

  • Minerva Advisors reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
  • Minerva Advisors sold 7,004 Flotek Industries shares in Q4 2020, an estimated $114K.
  • Minerva Advisors first reported a position in Flotek Industries in Q1 2019 and held it in 7 quarters.
  • Minerva Advisors's Flotek Industries position peaked at $551K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on Minerva Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.