Wellington Management Group
FTK icon

Wellington Management Group’s Flotek Industries FTK Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-8,416
Closed -$101K – 1964
2019
Q4 		$101K Buy
+8,416
New +$97.1K ﹤0.01% 1995
2015
Q1 		– Sell
-8,359
Closed -$940K – 2191
2014
Q4 		$940K Sell
8,359
-10,189
-55% -$1.26M ﹤0.01% 1870
2014
Q3 		$2.9M Buy
+18,548
New +$3.17M ﹤0.01% 1592

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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's FTK Position: Q1 2020 in Review

Wellington Management Group sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 8,416 shares — an estimated $101K sold.

Wellington Management Group first reported a position in FTK in Q3 2014 and held it in 3 quarters. The position peaked at $2.9M in Q3 2014. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Wellington Management Group reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 8,416 Flotek Industries shares in Q1 2020, an estimated $101K.
  • Wellington Management Group first reported a position in Flotek Industries in Q3 2014 and held it in 3 quarters.
  • Wellington Management Group's Flotek Industries position peaked at $2.9M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.