Capstone Investment Advisors
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Capstone Investment Advisors’s Franklin Electric FELE Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-7,684
Closed -$821K – 2203
2024
Q1 		$821K Buy
+7,684
New +$758K ﹤0.01% 1263
2023
Q3 		– Sell
-2,863
Closed -$295K – 2156
2023
Q2 		$295K Buy
+2,863
New +$269K ﹤0.01% 1408
2016
Q4 		– Sell
-10,400
Closed -$423K – 988
2016
Q3 		$423K Buy
+10,400
New +$394K 0.01% 541

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's FELE Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 7,684 shares — an estimated $821K sold.

Capstone Investment Advisors first reported a position in FELE in Q3 2016 and held it in 3 quarters. The position peaked at $821K in Q1 2024. 323 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,684 Franklin Electric shares in Q2 2024, an estimated $821K.
  • Capstone Investment Advisors first reported a position in Franklin Electric in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Franklin Electric position peaked at $821K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.