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Parametric Portfolio Associates’s Flotek Industries FTK Stock Holding History

Parametric Portfolio Associates’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
-10,633
Closed -$57K – 3954
2020
Q1 		$57K Buy
10,633
+5,477
+106% +$49.6K ﹤0.01% 3819
2019
Q4 		$62K Buy
5,156
+2,907
+129% +$33.5K ﹤0.01% 3909
2019
Q3 		$30K Sell
2,249
-19,648
-90% -$299K ﹤0.01% 3919
2019
Q2 		$435K Buy
21,897
+378
+2% +$7.67K ﹤0.01% 3416
2019
Q1 		$418K Sell
21,519
-10,966
-34% -$179K ﹤0.01% 3430
2018
Q4 		$212K Sell
32,485
-15,903
-33% -$161K ﹤0.01% 3643
2018
Q3 		$697K Buy
48,388
+32,548
+205% +$504K ﹤0.01% 3280
2018
Q2 		$307K Buy
15,840
+973
+7% +$24.1K ﹤0.01% 3546
2018
Q1 		$544K Buy
14,867
+5,862
+65% +$206K ﹤0.01% 3304
2017
Q4 		$252K Buy
9,005
+1,045
+13% +$29.8K ﹤0.01% 3643
2017
Q3 		$222K Sell
7,960
-140
-2% -$5.54K ﹤0.01% 3814
2017
Q2 		$434K Sell
8,100
-15,726
-66% -$989K ﹤0.01% 3437
2017
Q1 		$1.83M Buy
23,826
+4,756
+25% +$326K ﹤0.01% 2501
2016
Q4 		$1.07M Sell
19,070
-2,765
-13% -$202K ﹤0.01% 2790
2016
Q3 		$1.91M Sell
21,835
-12,547
-36% -$1.09M ﹤0.01% 2372
2016
Q2 		$2.72M Buy
34,382
+11,257
+49% +$720K ﹤0.01% 2090
2016
Q1 		$1.02M Buy
23,125
+12,600
+120% +$553K ﹤0.01% 2916
2015
Q4 		$722K Sell
10,525
-7,668
-42% -$657K ﹤0.01% 3016
2015
Q3 		$1.82M Buy
18,193
+10,322
+131% +$1.05M ﹤0.01% 1914
2015
Q2 		$592K Sell
7,871
-2,525
-24% -$204K ﹤0.01% 3168
2015
Q1 		$919K Sell
10,396
-3
-0% -$293 ﹤0.01% 2851
2014
Q4 		$1.17M Buy
10,399
+1,964
+23% +$243K ﹤0.01% 2654
2014
Q3 		$1.32M Sell
8,435
-1,824
-18% -$312K ﹤0.01% 2457
2014
Q2 		$1.98M Buy
10,259
+472
+5% +$82.8K ﹤0.01% 2091
2014
Q1 		$1.64M Buy
9,787
+4,224
+76% +$594K ﹤0.01% 2238
2013
Q4 		$670K Sell
5,563
-3,018
-35% -$382K ﹤0.01% 2955
2013
Q3 		$1.18M Buy
8,581
+4,937
+135% +$599K ﹤0.01% 2426
2013
Q2 		$392K Buy
+3,644
New +$364K ﹤0.01% 3141

Other funds holding FTK

NM
Newtyn Management New York $801M AUM 23.14% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's FTK Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 10,633 shares — an estimated $57K sold.

Parametric Portfolio Associates first reported a position in FTK in Q2 2013 and held it in 28 quarters. The position peaked at $2.72M in Q2 2016. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,633 Flotek Industries shares in Q2 2020, an estimated $57K.
  • Parametric Portfolio Associates first reported a position in Flotek Industries in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Flotek Industries position peaked at $2.72M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.