Rutabaga Capital Management’s Flotek Industries FTK Stock Holding History

Rutabaga Capital 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
2020 Q4	–	Sell	-190,265	Closed	-$3.09M	–	49
2020 Q3	$3.09M	Sell	190,265 -156,699	-45%	-$1.83M	1.76%	33
2020 Q2	$2.5M	Hold	346,964	–	–	1.36%	39
2020 Q1	$1.85M	Buy	346,964 +19,741	+6%	+$179K	1.11%	40
2019 Q4	$3.93M	Hold	327,223	–	–	1.51%	40
2019 Q3	$4.32M	Buy	327,223 +20,792	+7%	+$317K	1.53%	38
2019 Q2	$6.1M	Hold	306,431	–	–	1.74%	26
2019 Q1	$5.96M	Buy	306,431 +14,327	+5%	+$234K	1.65%	24
2018 Q4	$1.91M	Buy	292,104 +218,041	+294%	+$2.21M	0.63%	43
2018 Q3	$1.07M	Buy	+74,063	New	+$1.15M	0.24%	46

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Rutabaga Capital Management's FTK Position: Q4 2020 in Review

Rutabaga Capital Management sold out of Flotek Industries (FTK) in Q4 2020, closing a stake of 190,265 shares — an estimated $3.09M sold.

Rutabaga Capital Management first reported a position in FTK in Q3 2018 and held it in 9 quarters. The position peaked at $6.1M in Q2 2019. 60 funds tracked by Wall St. Rank hold FTK as of Q4 2020.

Rutabaga Capital Management reported no remaining Flotek Industries position as of Q4 2020 after selling out during the quarter.
Rutabaga Capital Management sold 190,265 Flotek Industries shares in Q4 2020, an estimated $3.09M.
Rutabaga Capital Management first reported a position in Flotek Industries in Q3 2018 and held it in 9 quarters.
Rutabaga Capital Management's Flotek Industries position peaked at $6.1M in Q2 2019.
60 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2020.

Based on Rutabaga Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.