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Wilen Investment Management’s Flotek Industries FTK Stock Holding History

Wilen 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
2021
Q4 		– Sell
-4,073
Closed -$28K – 90
2021
Q3 		$28K Sell
4,073
-25,860
-86% -$233K 0.02% 78
2021
Q2 		$305K Sell
29,933
-4,820
-14% -$52K 0.26% 48
2021
Q1 		$344K Sell
34,753
-583
-2% -$7.25K 0.3% 44
2020
Q4 		$435K Sell
35,336
-7,167
-17% -$104K 0.44% 38
2020
Q3 		$612K Sell
42,503
-6,333
-13% -$73.8K 0.67% 32
2020
Q2 		$337K Sell
48,836
-19,930
-29% -$114K 0.43% 35
2020
Q1 		$351K Buy
68,766
+1,439
+2% +$13K 0.53% 32
2019
Q4 		$788K Sell
67,327
-5,950
-8% -$68.7K 0.62% 31
2019
Q3 		$945K Sell
73,277
-1,000
-1% -$15.2K 0.73% 29
2019
Q2 		$1.38M Sell
74,277
-3,834
-5% -$77.8K 1.07% 25
2019
Q1 		$1.5M Buy
+78,111
New +$1.27M 1.14% 24

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Wilen Investment Management's FTK Position: Q4 2021 in Review

Wilen Investment Management sold out of Flotek Industries (FTK) in Q4 2021, closing a stake of 4,073 shares — an estimated $28K sold.

Wilen Investment Management first reported a position in FTK in Q1 2019 and held it in 11 quarters. The position peaked at $1.5M in Q1 2019. 42 funds tracked by Wall St. Rank hold FTK as of Q4 2021.

  • Wilen Investment Management reported no remaining Flotek Industries position as of Q4 2021 after selling out during the quarter.
  • Wilen Investment Management sold 4,073 Flotek Industries shares in Q4 2021, an estimated $28K.
  • Wilen Investment Management first reported a position in Flotek Industries in Q1 2019 and held it in 11 quarters.
  • Wilen Investment Management's Flotek Industries position peaked at $1.5M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2021.

Based on Wilen Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.