QIM
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Quantitative Investment Management’s Flotek Industries FTK Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-9,150
Closed -$59K – 716
2018
Q4 		$59K Buy
+9,150
New +$92.6K ﹤0.01% 531
2015
Q4 		– Sell
-5,433
Closed -$544K – 740
2015
Q3 		$544K Buy
+5,433
New +$551K 0.04% 427
2014
Q2 		– Sell
-2,467
Closed -$412K – 525
2014
Q1 		$412K Buy
+2,467
New +$347K 0.02% 383

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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Quantitative Investment Management's FTK Position: Q1 2019 in Review

Quantitative Investment Management sold out of Flotek Industries (FTK) in Q1 2019, closing a stake of 9,150 shares — an estimated $59K sold.

Quantitative Investment Management first reported a position in FTK in Q1 2014 and held it in 3 quarters. The position peaked at $544K in Q3 2015. 77 funds tracked by Wall St. Rank hold FTK as of Q1 2019.

  • Quantitative Investment Management reported no remaining Flotek Industries position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 9,150 Flotek Industries shares in Q1 2019, an estimated $59K.
  • Quantitative Investment Management first reported a position in Flotek Industries in Q1 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Flotek Industries position peaked at $544K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.