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Wilks Brothers’s Flotek Industries FTK Stock Holding History

Wilks Brothers’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
Q3 		$2.15M Sell
163,267
-139,247
-46% -$2.12M 6.12% 7
2019
Q2 		$6.01M Sell
302,514
-148,486
-33% -$3.01M 6.31% 6
2019
Q1 		$8.77M Hold
451,000
– – 4.35% 11
2018
Q4 		$2.95M Hold
451,000
– – 1.41% 13
2018
Q3 		$6.49M Buy
451,000
+94,833
+27% +$1.47M 0.77% 28
2018
Q2 		$6.9M Buy
+356,167
New +$8.83M 0.73% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Wilks Brothers's FTK Position: Q3 2019 in Review

Wilks Brothers reduced its Flotek Industries (FTK) stake by 46% in Q3 2019, selling an estimated $2.12M and leaving 163,267 shares worth $2.15M. The position accounts for 6.12% of the portfolio, ranked #7.

Wilks Brothers first reported a position in FTK in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.77M in Q1 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q3 2019.

  • Wilks Brothers held 163,267 shares of Flotek Industries worth $2.15M as of Q3 2019.
  • Wilks Brothers sold 139,247 Flotek Industries shares in Q3 2019, an estimated $2.12M.
  • Flotek Industries made up 6.12% of Wilks Brothers's portfolio in Q3 2019, its #7 holding.
  • Wilks Brothers first reported a position in Flotek Industries in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Flotek Industries position peaked at $8.77M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.