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Blueshift Asset Management’s Franklin Electric FELE Stock Holding History

Blueshift 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
2021
Q3 		– Sell
-4,683
Closed -$378K – 1086
2021
Q2 		$378K Buy
+4,683
New +$384K 0.02% 657
2021
Q1 		– Sell
-5,749
Closed -$398K – 919
2020
Q4 		$398K Buy
+5,749
New +$379K 0.05% 460

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's FELE Position: Q3 2021 in Review

Blueshift Asset Management sold out of Franklin Electric (FELE) in Q3 2021, closing a stake of 4,683 shares — an estimated $378K sold.

Blueshift Asset Management first reported a position in FELE in Q4 2020 and held it in 2 quarters. The position peaked at $398K in Q4 2020. 251 funds tracked by Wall St. Rank hold FELE as of Q3 2021.

  • Blueshift Asset Management reported no remaining Franklin Electric position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 4,683 Franklin Electric shares in Q3 2021, an estimated $378K.
  • Blueshift Asset Management first reported a position in Franklin Electric in Q4 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Franklin Electric position peaked at $398K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.