WG
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Winton Group’s Flotek Industries FTK Stock Holding History

Winton 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
2019
Q4 		– Sell
-47,055
Closed -$621K – 1625
2019
Q3 		$621K Buy
47,055
+20,355
+76% +$310K 0.01% 1011
2019
Q2 		$530K Buy
26,700
+576
+2% +$11.7K 0.01% 659
2019
Q1 		$508K Buy
+26,124
New +$426K 0.01% 577

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
NM
Newtyn Management New York $936M AUM 27.23% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's FTK Position: Q4 2019 in Review

Winton Group sold out of Flotek Industries (FTK) in Q4 2019, closing a stake of 47,055 shares — an estimated $621K sold.

Winton Group first reported a position in FTK in Q1 2019 and held it in 3 quarters. The position peaked at $621K in Q3 2019. 77 funds tracked by Wall St. Rank hold FTK as of Q4 2019.

  • Winton Group reported no remaining Flotek Industries position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 47,055 Flotek Industries shares in Q4 2019, an estimated $621K.
  • Winton Group first reported a position in Flotek Industries in Q1 2019 and held it in 3 quarters.
  • Winton Group's Flotek Industries position peaked at $621K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.