Alpine Global Management’s Franklin Electric FELE Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-4,991	Closed	-$286K	–	302
2019 Q4	$286K	Buy	+4,991	New	+$264K	0.06%	281
2016 Q3	–	Sell	-8,720	Closed	-$288K	–	117
2016 Q2	$288K	Buy	+8,720	New	+$285K	0.13%	73
2015 Q3	–	Sell	-1,109	Closed	-$36K	–	348
2015 Q2	$36K	Buy	+1,109	New	+$39.8K	0.01%	850

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's FELE Position: Q1 2020 in Review

Alpine Global Management sold out of Franklin Electric (FELE) in Q1 2020, closing a stake of 4,991 shares — an estimated $286K sold.

Alpine Global Management first reported a position in FELE in Q2 2015 and held it in 3 quarters. The position peaked at $288K in Q2 2016. 206 funds tracked by Wall St. Rank hold FELE as of Q1 2020.

Alpine Global Management reported no remaining Franklin Electric position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 4,991 Franklin Electric shares in Q1 2020, an estimated $286K.
Alpine Global Management first reported a position in Franklin Electric in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Franklin Electric position peaked at $288K in Q2 2016.
206 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.