American Capital Management’s Franklin Electric FELE Stock Holding History

American Capital Management’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Hold	25,000	–	–	0.09%	51
2025 Q1	$2.35M	Hold	25,000	–	–	0.1%	51
2024 Q4	$2.44M	Hold	25,000	–	–	0.09%	50
2024 Q3	$2.62M	Hold	25,000	–	–	0.09%	50
2024 Q2	$2.41M	Hold	25,000	–	–	0.08%	52
2024 Q1	$2.67M	Hold	25,000	–	–	0.09%	52
2023 Q4	$2.42M	Hold	25,000	–	–	0.08%	55
2023 Q3	$2.23M	Hold	25,000	–	–	0.09%	55
2023 Q2	$2.57M	Hold	25,000	–	–	0.09%	57
2023 Q1	$2.35M	Hold	25,000	–	–	0.08%	54
2022 Q4	$1.99M	Hold	25,000	–	–	0.08%	54
2022 Q3	$2.04M	Hold	25,000	–	–	0.08%	55
2022 Q2	$1.83M	Hold	25,000	–	–	0.07%	55
2022 Q1	$2.08M	Hold	25,000	–	–	0.06%	56
2021 Q4	$2.36M	Hold	25,000	–	–	0.06%	56
2021 Q3	$2M	Hold	25,000	–	–	0.05%	58
2021 Q2	$2.02M	Hold	25,000	–	–	0.06%	59
2021 Q1	$1.97M	Hold	25,000	–	–	0.06%	61
2020 Q4	$1.73M	Hold	25,000	–	–	0.05%	62
2020 Q3	$1.47M	Hold	25,000	–	–	0.05%	62
2020 Q2	$1.31M	Hold	25,000	–	–	0.05%	63
2020 Q1	$1.18M	Hold	25,000	–	–	0.06%	62
2019 Q4	$1.43M	Sell	25,000 -1,600	-6%	-$91.7K	0.06%	60
2019 Q3	$1.27M	Hold	26,600	–	–	0.06%	62
2019 Q2	$1.26M	Hold	26,600	–	–	0.05%	64
2019 Q1	$1.36M	Sell	26,600 -2,075	-7%	-$106K	0.06%	63
2018 Q4	$1.23M	Sell	28,675 -421,353	-94%	-$18.1M	0.07%	66
2018 Q3	$21.3M	Sell	450,028 -23,219	-5%	-$1.1M	0.93%	34
2018 Q2	$21.3M	Sell	473,247 -406	-0.1%	-$18.3K	1.1%	31
2018 Q1	$19.3M	Sell	473,653 -6,692	-1%	-$273K	1.1%	33
2017 Q4	$22M	Buy	480,345 +20,690	+5%	+$950K	1.33%	29
2017 Q3	$20.6M	Buy	459,655 +2,235	+0.5%	+$100K	1.29%	29
2017 Q2	$18.9M	Buy	457,420 +4,315	+1%	+$179K	1.22%	31
2017 Q1	$19.5M	Buy	453,105 +11,110	+3%	+$478K	1.38%	31
2016 Q4	$17.2M	Buy	441,995 +3,535	+0.8%	+$138K	1.33%	31
2016 Q3	$17.9M	Buy	+438,460	New	+$17.9M	1.37%	28
2016 Q2	–	Sell	-428,550	Closed	-$13.8M	–	126
2016 Q1	$13.8M	Buy	428,550 +5,360	+1%	+$172K	1.2%	31
2015 Q4	$11.4M	Sell	423,190 -21,320	-5%	-$576K	1.02%	33
2015 Q3	$12.1M	Buy	444,510 +14,190	+3%	+$386K	1.26%	29
2015 Q2	$13.9M	Buy	430,320 +31,510	+8%	+$1.02M	1.32%	29
2015 Q1	$15.2M	Buy	398,810 +27,860	+8%	+$1.06M	1.5%	24
2014 Q4	$13.9M	Buy	370,950 +49,510	+15%	+$1.86M	1.51%	25
2014 Q3	$11.2M	Buy	321,440 +43,570	+16%	+$1.51M	1.3%	27
2014 Q2	$11.2M	Buy	277,870 +37,910	+16%	+$1.53M	1.26%	27
2014 Q1	$10.2M	Buy	239,960 +50,060	+26%	+$2.13M	1.2%	29
2013 Q4	$8.48M	Buy	189,900 +40,800	+27%	+$1.82M	1.05%	31
2013 Q3	$5.88M	Buy	149,100 +240	+0.2%	+$9.46K	0.79%	38
2013 Q2	$5.01M	Buy	+148,860	New	+$5.01M	0.75%	39