First Quadrant’s Franklin Electric FELE Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-19,376	Closed	-$1.83M	–	282
2021 Q4	$1.83M	Hold	19,376	–	–	0.2%	105
2021 Q3	$1.55M	Hold	19,376	–	–	0.18%	114
2021 Q2	$1.56M	Hold	19,376	–	–	0.18%	117
2021 Q1	$1.53M	Hold	19,376	–	–	0.16%	130
2020 Q4	$1.34M	Hold	19,376	–	–	0.13%	135
2020 Q3	$1.14M	Sell	19,376 -1,717	-8%	-$97.5K	0.15%	129
2020 Q2	$1.11M	Buy	21,093 +857	+4%	+$42.6K	0.15%	161
2020 Q1	$954K	Buy	+20,236	New	+$1.12M	0.14%	167

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Quadrant's FELE Position: Q1 2022 in Review

First Quadrant sold out of Franklin Electric (FELE) in Q1 2022, closing a stake of 19,376 shares — an estimated $1.83M sold.

First Quadrant first reported a position in FELE in Q1 2020 and held it in 8 quarters. The position peaked at $1.83M in Q4 2021. 284 funds tracked by Wall St. Rank hold FELE as of Q1 2022.

First Quadrant reported no remaining Franklin Electric position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 19,376 Franklin Electric shares in Q1 2022, an estimated $1.83M.
First Quadrant first reported a position in Franklin Electric in Q1 2020 and held it in 8 quarters.
First Quadrant's Franklin Electric position peaked at $1.83M in Q4 2021.
284 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.