Acadian Asset Management
FELE icon

Acadian Asset Management’s Franklin Electric FELE Stock Holding History

Acadian Asset Management’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,713
Closed -$389K – 1800
2024
Q3 		$389K Buy
+3,713
New +$372K ﹤0.01% 1150
2024
Q2 		– Sell
-9,079
Closed -$968K – 1796
2024
Q1 		$968K Buy
+9,079
New +$896K ﹤0.01% 849
2021
Q4 		– Sell
-1,163
Closed -$92K – 1729
2021
Q3 		$92K Sell
1,163
-16,256
-93% -$1.33M ﹤0.01% 1471
2021
Q2 		$1.4M Sell
17,419
-9,656
-36% -$791K 0.01% 814
2021
Q1 		$2.14M Sell
27,075
-243
-0.9% -$18.2K 0.01% 714
2020
Q4 		$1.89M Buy
27,318
+23,447
+606% +$1.55M 0.01% 774
2020
Q3 		$228K Sell
3,871
-4,503
-54% -$256K ﹤0.01% 1405
2020
Q2 		$440K Buy
8,374
+662
+9% +$32.9K ﹤0.01% 1238
2020
Q1 		$363K Buy
7,712
+3,024
+65% +$167K ﹤0.01% 1042
2019
Q4 		$269K Sell
4,688
-3,077
-40% -$163K ﹤0.01% 1222
2019
Q3 		$371K Sell
7,765
-3,506
-31% -$162K ﹤0.01% 1167
2019
Q2 		$535K Buy
11,271
+3,506
+45% +$166K ﹤0.01% 998
2019
Q1 		$397K Buy
+7,765
New +$383K ﹤0.01% 1163

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's FELE Position: Q4 2024 in Review

Acadian Asset Management sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 3,713 shares — an estimated $389K sold.

Acadian Asset Management first reported a position in FELE in Q1 2019 and held it in 13 quarters. The position peaked at $2.14M in Q1 2021. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Acadian Asset Management reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,713 Franklin Electric shares in Q4 2024, an estimated $389K.
  • Acadian Asset Management first reported a position in Franklin Electric in Q1 2019 and held it in 13 quarters.
  • Acadian Asset Management's Franklin Electric position peaked at $2.14M in Q1 2021.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.