ETrade Capital Management’s Franklin Electric FELE Stock Holding History

ETrade Capital 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
2020 Q3	$1.03M	Sell	17,438 -41	-0.2%	-$2.33K	0.02%	365
2020 Q2	$918K	Sell	17,479 -607	-3%	-$30.2K	0.02%	378
2020 Q1	$852K	Sell	18,086 -767	-4%	-$42.3K	0.02%	335
2019 Q4	$1.08M	Sell	18,853 -273	-1%	-$14.4K	0.02%	347
2019 Q3	$914K	Buy	19,126 +322	+2%	+$14.9K	0.02%	375
2019 Q2	$893K	Buy	18,804 +738	+4%	+$34.9K	0.02%	377
2019 Q1	$923K	Buy	+18,066	New	+$890K	0.03%	350

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's FELE Position: Q3 2020 in Review

ETrade Capital Management reduced its Franklin Electric (FELE) stake by 0.23% in Q3 2020, selling an estimated $2.33K and leaving 17,438 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #365.

ETrade Capital Management first reported a position in FELE in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2019. 209 funds tracked by Wall St. Rank hold FELE as of Q3 2020.

ETrade Capital Management held 17,438 shares of Franklin Electric worth $1.03M as of Q3 2020.
ETrade Capital Management sold 41 Franklin Electric shares in Q3 2020, an estimated $2.33K.
Franklin Electric made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #365 holding.
ETrade Capital Management first reported a position in Franklin Electric in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Franklin Electric position peaked at $1.08M in Q4 2019.
209 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.