ClariVest Asset Management’s Franklin Electric FELE Stock Holding History

ClariVest 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 Q4	–	Sell	-50,184	Closed	-$4.01M	–	768
2021 Q3	$4.01M	Sell	50,184 -5,787	-10%	-$475K	0.13%	163
2021 Q2	$4.51M	Buy	55,971 +6,109	+12%	+$501K	0.15%	141
2021 Q1	$3.94M	Sell	49,862 -1,400	-3%	-$105K	0.14%	142
2020 Q4	$3.55M	Buy	+51,262	New	+$3.38M	0.12%	145
2019 Q3	–	Sell	-33,200	Closed	-$1.58M	–	692
2019 Q2	$1.58M	Sell	33,200 -100,716	-75%	-$4.77M	0.04%	273
2019 Q1	$6.84M	Buy	+133,916	New	+$6.6M	0.14%	145

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's FELE Position: Q4 2021 in Review

ClariVest Asset Management sold out of Franklin Electric (FELE) in Q4 2021, closing a stake of 50,184 shares — an estimated $4.01M sold.

ClariVest Asset Management first reported a position in FELE in Q1 2019 and held it in 6 quarters. The position peaked at $6.84M in Q1 2019. 257 funds tracked by Wall St. Rank hold FELE as of Q4 2021.

ClariVest Asset Management reported no remaining Franklin Electric position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 50,184 Franklin Electric shares in Q4 2021, an estimated $4.01M.
ClariVest Asset Management first reported a position in Franklin Electric in Q1 2019 and held it in 6 quarters.
ClariVest Asset Management's Franklin Electric position peaked at $6.84M in Q1 2019.
257 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.