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Diametric Capital’s Franklin Electric FELE Stock Holding History

Diametric Capital’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
-4,196
Closed -$374K – 305
2023
Q3 		$374K Buy
4,196
+2,016
+92% +$195K 0.16% 185
2023
Q2 		$224K Sell
2,180
-4,085
-65% -$383K 0.1% 244
2023
Q1 		$590K Sell
6,265
-432
-6% -$39K 0.28% 108
2022
Q4 		$534K Sell
6,697
-3,935
-37% -$325K 0.26% 130
2022
Q3 		$869K Buy
+10,632
New +$906K 0.44% 82

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

Diametric Capital's FELE Position: Q4 2023 in Review

Diametric Capital sold out of Franklin Electric (FELE) in Q4 2023, closing a stake of 4,196 shares — an estimated $374K sold.

Diametric Capital first reported a position in FELE in Q3 2022 and held it in 5 quarters. The position peaked at $869K in Q3 2022. 340 funds tracked by Wall St. Rank hold FELE as of Q4 2023.

  • Diametric Capital reported no remaining Franklin Electric position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 4,196 Franklin Electric shares in Q4 2023, an estimated $374K.
  • Diametric Capital first reported a position in Franklin Electric in Q3 2022 and held it in 5 quarters.
  • Diametric Capital's Franklin Electric position peaked at $869K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.