AQR Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
46,352
+20,889
| +82% | +$1.87M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $2.39M | Buy |
25,463
+13,075
| +106% | +$1.23M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.21M | Buy |
12,388
+1,287
| +12% | +$125K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $1.16M | Sell |
11,101
-1,093
| -9% | -$115K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.17M | Buy |
12,194
+2,302
| +23% | +$222K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.06M | Buy |
9,892
+3,326
| +51% | +$355K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $635K | Sell |
6,566
-98
| -1% | -$9.47K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $595K | Sell |
6,664
-40
| -0.6% | -$3.57K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $690K | Buy |
6,704
+1,085
| +19% | +$112K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $529K | Sell |
5,619
-43
| -0.8% | -$4.05K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $452K | Buy |
5,662
+219
| +4% | +$17.5K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $445K | Sell |
5,443
-9,686
| -64% | -$792K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.11M | Sell |
15,129
-4,462
| -23% | -$327K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $1.63M | Sell |
19,591
-3,314
| -14% | -$275K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $2.17M | Sell |
22,905
-2,289
| -9% | -$216K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $2.01M | Sell |
25,194
-4,398
| -15% | -$351K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $2.39M | Buy |
29,592
+6,368
| +27% | +$513K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.83M | Sell |
23,224
-5,426
| -19% | -$428K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.98M | Sell |
28,650
-1,472
| -5% | -$102K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1.77M | Sell |
30,122
-2,170
| -7% | -$128K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.7M | Sell |
32,292
-736
| -2% | -$38.7K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.56M | Sell |
33,028
-114,204
| -78% | -$5.38M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $8.44M | Sell |
147,232
-17,551
| -11% | -$1.01M | 0.01% | 804 |
|
|
2019
Q3 | $7.88M | Buy |
164,783
+27,057
| +20% | +$1.29M | 0.01% | 823 |
|
|
2019
Q2 | $6.54M | Buy |
137,726
+133,497
| +3,157% | +$6.34M | 0.01% | 887 |
|
|
2019
Q1 | $216K | Buy |
+4,229
| New | +$216K | ﹤0.01% | 2050 |
|
|
2018
Q3 | – | Sell |
-4,962
| Closed | -$224K | – | 2284 |
|
|
2018
Q2 | $224K | Sell |
4,962
-5,085
| -51% | -$230K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $409K | Hold |
10,047
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $461K | Hold |
10,047
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $451K | Sell |
10,047
-3,638
| -27% | -$163K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $567K | Buy |
13,685
+3,967
| +41% | +$164K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $418K | Sell |
9,718
-1,841
| -16% | -$79.2K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $450K | Sell |
11,559
-2,272
| -16% | -$88.5K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $563K | Buy |
+13,831
| New | +$563K | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-5,902
| Closed | -$225K | – | 2226 |
|
|
2015
Q1 | $225K | Hold |
5,902
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $222K | Sell |
5,902
-700
| -11% | -$26.3K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $229K | Sell |
6,602
-5,300
| -45% | -$184K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $480K | Sell |
11,902
-3,400
| -22% | -$137K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $651K | Hold |
15,302
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q4 | $683K | Sell |
15,302
-7,900
| -34% | -$353K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $914K | Sell |
23,202
-2,800
| -11% | -$110K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $875K | Buy |
+26,002
| New | +$875K | ﹤0.01% | 1636 |
|