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CenterBook Partners’s Franklin Electric FELE Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-4,624
Closed -$413K – 424
2023
Q3 		$413K Buy
+4,624
New +$447K 0.05% 351
2023
Q1 		– Sell
-18,341
Closed -$1.46M – 410
2022
Q4 		$1.46M Buy
18,341
+8,983
+96% +$742K 0.24% 145
2022
Q3 		$765K Sell
9,358
-1,511
-14% -$129K 0.15% 228
2022
Q2 		$796K Buy
+10,869
New +$806K 0.17% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's FELE Position: Q4 2023 in Review

CenterBook Partners sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 4,624 shares — an estimated $413K sold.

CenterBook Partners first reported a position in FELE in Q2 2022 and held it in 4 quarters. The position peaked at $1.46M in Q4 2022. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • CenterBook Partners reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 4,624 Franklin Electric shares in Q4 2023, an estimated $413K.
  • CenterBook Partners first reported a position in Franklin Electric in Q2 2022 and held it in 4 quarters.
  • CenterBook Partners's Franklin Electric position peaked at $1.46M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.