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Ergoteles’s Franklin Electric FELE Stock Holding History

Ergoteles’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
Q2 		– Sell
-9,826
Closed -$925K – 1176
2023
Q1 		$925K Sell
9,826
-5,725
-37% -$517K 0.04% 530
2022
Q4 		$1.24M Buy
+15,551
New +$1.28M 0.05% 403
2022
Q3 		– Sell
-4,046
Closed -$296K – 1678
2022
Q2 		$296K Sell
4,046
-15,654
-79% -$1.16M 0.01% 1116
2022
Q1 		$1.64M Buy
+19,700
New +$1.69M 0.06% 294
2021
Q4 		– Sell
-5,700
Closed -$455K – 1346
2021
Q3 		$455K Sell
5,700
-2,100
-27% -$172K 0.02% 624
2021
Q2 		$629K Sell
7,800
-2,260
-22% -$185K 0.01% 690
2021
Q1 		$794K Buy
+10,060
New +$754K 0.02% 412
2020
Q4 		– Sell
-4,000
Closed -$235K – 747
2020
Q3 		$235K Buy
+4,000
New +$227K 0.03% 418

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

Ergoteles's FELE Position: Q2 2023 in Review

Ergoteles sold out of Franklin Electric (FELE) in Q2 2023, closing a stake of 9,826 shares — an estimated $925K sold.

Ergoteles first reported a position in FELE in Q3 2020 and held it in 8 quarters. The position peaked at $1.64M in Q1 2022. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

  • Ergoteles reported no remaining Franklin Electric position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 9,826 Franklin Electric shares in Q2 2023, an estimated $925K.
  • Ergoteles first reported a position in Franklin Electric in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Franklin Electric position peaked at $1.64M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.