AG
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Aperio Group’s Franklin Electric FELE Stock Holding History

Aperio Group’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
Q4 		$3.67M Buy
53,036
+1,692
+3% +$112K 0.01% 961
2020
Q3 		$3.02M Buy
51,344
+1,154
+2% +$65.5K 0.01% 923
2020
Q2 		$2.64M Buy
50,190
+11,054
+28% +$549K 0.01% 984
2020
Q1 		$1.84M Sell
39,136
-3,302
-8% -$182K 0.01% 1050
2019
Q4 		$2.43M Sell
42,438
-1,023
-2% -$54.1K 0.01% 1011
2019
Q3 		$2.08M Buy
43,461
+5,666
+15% +$262K 0.01% 1043
2019
Q2 		$1.79M Buy
37,795
+10,542
+39% +$499K 0.01% 1114
2019
Q1 		$1.39M Sell
27,253
-854
-3% -$42.1K 0.01% 1196
2018
Q4 		$1.21M Sell
28,107
-1,343
-5% -$58.2K 0.01% 1210
2018
Q3 		$1.39M Buy
29,450
+810
+3% +$38.9K 0.01% 1226
2018
Q2 		$1.29M Buy
28,640
+89
+0.3% +$3.97K 0.01% 1239
2018
Q1 		$1.16M Buy
28,551
+5,513
+24% +$237K 0.01% 1237
2017
Q4 		$1.06M Buy
23,038
+1,559
+7% +$70.4K 0.01% 1272
2017
Q3 		$963K Buy
21,479
+804
+4% +$32.6K 0.01% 1292
2017
Q2 		$856K Buy
20,675
+364
+2% +$14.6K 0.01% 1319
2017
Q1 		$874K Buy
20,311
+924
+5% +$37.8K 0.01% 1232
2016
Q4 		$754K Buy
19,387
+554
+3% +$21.7K 0.01% 1271
2016
Q3 		$767K Buy
18,833
+646
+4% +$24.5K 0.01% 1230
2016
Q2 		$601K Buy
18,187
+1,985
+12% +$64.8K ﹤0.01% 1288
2016
Q1 		$521K Sell
16,202
-4,884
-23% -$139K ﹤0.01% 1347
2015
Q4 		$570K Buy
21,086
+5,097
+32% +$154K 0.01% 1266
2015
Q3 		$435K Sell
15,989
-1,215
-7% -$34.8K ﹤0.01% 1379
2015
Q2 		$556K Sell
17,204
-189
-1% -$6.79K 0.01% 1263
2015
Q1 		$663K Buy
17,393
+570
+3% +$20.4K 0.01% 1120
2014
Q4 		$631K Buy
16,823
+1,734
+11% +$64K 0.01% 1110
2014
Q3 		$524K Buy
15,089
+665
+5% +$25.1K 0.01% 1107
2014
Q2 		$582K Buy
14,424
+7,412
+106% +$294K 0.01% 1062
2014
Q1 		$298K Buy
+7,012
New +$295K ﹤0.01% 1627
2013
Q4 		– Hold
0
– – – 1655

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's FELE Position: Q4 2020 in Review

Aperio Group increased its Franklin Electric (FELE) stake by 3.3% in Q4 2020, buying an estimated $112K and bringing the position to 53,036 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #961.

Aperio Group first reported a position in FELE in Q1 2014 and has held it in 28 quarters since. 227 funds tracked by Wall St. Rank hold FELE as of Q4 2020.

  • Aperio Group held 53,036 shares of Franklin Electric worth $3.67M as of Q4 2020.
  • Aperio Group bought 1,692 Franklin Electric shares in Q4 2020, an estimated $112K.
  • Franklin Electric made up 0.01% of Aperio Group's portfolio in Q4 2020, its #961 holding.
  • Aperio Group first reported a position in Franklin Electric in Q1 2014 and has held it in 28 quarters since.
  • 227 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.