Duality Advisers’s Franklin Electric FELE Stock Holding History

Duality Advisers’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	-8,857	Closed	-$946K	–	192
2024 Q1	$946K	Buy	8,857 +137	+2%	+$13.5K	0.09%	341
2023 Q4	$843K	Sell	8,720 -197	-2%	-$17.7K	0.09%	339
2023 Q3	$796K	Buy	+8,917	New	+$863K	0.1%	338
2023 Q1	–	Sell	-9,655	Closed	-$770K	–	630
2022 Q4	$770K	Buy	+9,655	New	+$797K	0.09%	366
2021 Q4	–	Sell	-5,466	Closed	-$436K	–	558
2021 Q3	$436K	Sell	5,466 -11,712	-68%	-$961K	0.03%	460
2021 Q2	$1.39M	Buy	17,178 +4,253	+33%	+$349K	0.12%	279
2021 Q1	$1.02M	Buy	12,925 +5,873	+83%	+$440K	0.09%	344
2020 Q4	$488K	Buy	7,052 +722	+11%	+$47.6K	0.04%	443
2020 Q3	$372K	Buy	+6,330	New	+$359K	0.02%	506

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's FELE Position: Q2 2024 in Review

Duality Advisers sold out of Franklin Electric (FELE) in Q2 2024, closing a stake of 8,857 shares — an estimated $946K sold.

Duality Advisers first reported a position in FELE in Q3 2020 and held it in 9 quarters. The position peaked at $1.39M in Q2 2021. 324 funds tracked by Wall St. Rank hold FELE as of Q2 2024.

Duality Advisers reported no remaining Franklin Electric position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,857 Franklin Electric shares in Q2 2024, an estimated $946K.
Duality Advisers first reported a position in Franklin Electric in Q3 2020 and held it in 9 quarters.
Duality Advisers's Franklin Electric position peaked at $1.39M in Q2 2021.
324 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.