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Chartwell Investment Partners’s Franklin Electric FELE Stock Holding History

Chartwell Investment 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
2020
Q1 		– Sell
-228,743
Closed -$13.1M – 404
2019
Q4 		$13.1M Buy
228,743
+1,325
+0.6% +$70K 0.43% 91
2019
Q3 		$10.9M Sell
227,418
-2,550
-1% -$118K 0.36% 108
2019
Q2 		$10.9M Sell
229,968
-10,505
-4% -$497K 0.36% 112
2019
Q1 		$12.3M Sell
240,473
-2,470
-1% -$122K 0.4% 90
2018
Q4 		$10.4M Sell
242,943
-4,805
-2% -$208K 0.37% 90
2018
Q3 		$11.7M Sell
247,748
-7,195
-3% -$346K 0.34% 98
2018
Q2 		$11.5M Sell
254,943
-12,757
-5% -$569K 0.34% 108
2018
Q1 		$10.9M Buy
267,700
+19,195
+8% +$824K 0.37% 109
2017
Q4 		$11.4M Sell
248,505
-9,125
-4% -$412K 0.39% 94
2017
Q3 		$11.6M Sell
257,630
-6,587
-2% -$267K 0.39% 94
2017
Q2 		$10.9M Sell
264,217
-11,325
-4% -$455K 0.41% 94
2017
Q1 		$11.9M Buy
275,542
+575
+0.2% +$23.5K 0.43% 90
2016
Q4 		$10.7M Sell
274,967
-6,813
-2% -$267K 0.37% 104
2016
Q3 		$11.5M Sell
281,780
-20,550
-7% -$779K 0.2% 161
2016
Q2 		$9.99M Buy
302,330
+150
+0% +$4.9K 0.18% 167
2016
Q1 		$9.72M Buy
302,180
+11,100
+4% +$315K 0.18% 148
2015
Q4 		$7.87M Sell
291,080
-7,742
-3% -$234K 0.16% 175
2015
Q3 		$8.14M Sell
298,822
-15,600
-5% -$447K 0.17% 177
2015
Q2 		$10.2M Buy
314,422
+1,730
+0.6% +$62.1K 0.2% 182
2015
Q1 		$11.9M Buy
+312,692
New +$11.2M 0.23% 167
2014
Q3 		– Sell
-128,361
Closed -$5.18M – 352
2014
Q2 		$5.18M Sell
128,361
-139,900
-52% -$5.55M 0.11% 244
2014
Q1 		$11.4M Sell
268,261
-5,525
-2% -$233K 0.23% 168
2013
Q4 		$12.2M Sell
273,786
-17,420
-6% -$711K 0.25% 172
2013
Q3 		$11.5M Buy
291,206
+39,300
+16% +$1.48M 0.26% 164
2013
Q2 		$8.48M Buy
+251,906
New +$8.28M 0.22% 185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's FELE Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Franklin Electric (FELE) in Q1 2020, closing a stake of 228,743 shares — an estimated $13.1M sold.

Chartwell Investment Partners first reported a position in FELE in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q4 2019. 206 funds tracked by Wall St. Rank hold FELE as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Franklin Electric position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 228,743 Franklin Electric shares in Q1 2020, an estimated $13.1M.
  • Chartwell Investment Partners first reported a position in Franklin Electric in Q2 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's Franklin Electric position peaked at $13.1M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.