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Stephens Inc’s Flotek Industries FTK Stock Holding History

Stephens Inc’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
Q3 		– Sell
-58,954
Closed -$424K – 1194
2020
Q2 		$424K Sell
58,954
-37,825
-39% -$217K 0.01% 738
2020
Q1 		$517K Sell
96,779
-6,152
-6% -$55.7K 0.01% 631
2019
Q4 		$1.24M Sell
102,931
-11,584
-10% -$134K 0.03% 512
2019
Q3 		$1.51M Sell
114,515
-9,798
-8% -$149K 0.03% 463
2019
Q2 		$2.47M Sell
124,313
-99,036
-44% -$2.01M 0.06% 358
2019
Q1 		$4.34M Sell
223,349
-1,257
-0.6% -$20.5K 0.1% 234
2018
Q4 		$1.47M Sell
224,606
-35,168
-14% -$356K 0.04% 425
2018
Q3 		$3.74M Buy
+259,774
New +$4.02M 0.09% 268
2017
Q3 		– Sell
-94,279
Closed -$5.06M – 766
2017
Q2 		$5.06M Buy
94,279
+25,994
+38% +$1.64M 0.17% 132
2017
Q1 		$5.24M Buy
68,285
+1,572
+2% +$108K 0.19% 120
2016
Q4 		$3.76M Buy
66,713
+61,180
+1,106% +$4.47M 0.15% 147
2016
Q3 		$483K Sell
5,533
-13,004
-70% -$1.13M 0.02% 510
2016
Q2 		$1.47M Sell
18,537
-3,882
-17% -$248K 0.07% 298
2016
Q1 		$986K Buy
22,419
+4,237
+23% +$186K 0.05% 336
2015
Q4 		$1.25M Sell
18,182
-6,643
-27% -$569K 0.06% 300
2015
Q3 		$2.49M Buy
+24,825
New +$2.52M 0.13% 173
2015
Q2 		– Sell
-167
Closed -$15K – 821
2015
Q1 		$15K Hold
167
– – ﹤0.01% 798
2014
Q4 		$19K Buy
+167
New +$20.6K ﹤0.01% 792

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Stephens Inc's FTK Position: Q3 2020 in Review

Stephens Inc sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 58,954 shares — an estimated $424K sold.

Stephens Inc first reported a position in FTK in Q4 2014 and held it in 18 quarters. The position peaked at $5.24M in Q1 2017. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

  • Stephens Inc reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 58,954 Flotek Industries shares in Q3 2020, an estimated $424K.
  • Stephens Inc first reported a position in Flotek Industries in Q4 2014 and held it in 18 quarters.
  • Stephens Inc's Flotek Industries position peaked at $5.24M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.