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Employees Retirement System of Texas’s Franklin Electric FELE Stock Holding History

Employees Retirement System of Texas’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
2019
Q4 		– Sell
-14,693
Closed -$702K – 811
2019
Q3 		$702K Buy
+14,693
New +$680K 0.01% 778

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.4B AUM 26.43% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Employees Retirement System of Texas's FELE Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Franklin Electric (FELE) in Q4 2019, closing a stake of 14,693 shares — an estimated $702K sold.

Employees Retirement System of Texas first reported a position in FELE in Q3 2019 and held it in 1 quarter. The position peaked at $702K in Q3 2019. 208 funds tracked by Wall St. Rank hold FELE as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Franklin Electric position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 14,693 Franklin Electric shares in Q4 2019, an estimated $702K.
  • Employees Retirement System of Texas first reported a position in Franklin Electric in Q3 2019 and held it in 1 quarter.
  • Employees Retirement System of Texas's Franklin Electric position peaked at $702K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.