Franklin Resources’s Richardson Electronics RELL Stock Holding History

Franklin Resources’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-187,500	Closed	-$883K	–	2019
2020 Q4	$883K	Sell	187,500 -128,513	-41%	-$576K	﹤0.01%	1455
2020 Q3	$1.32M	Sell	316,013 -1,087	-0.3%	-$4.7K	﹤0.01%	1327
2020 Q2	$1.37M	Sell	317,100 -57,900	-15%	-$232K	﹤0.01%	1216
2020 Q1	$1.44M	Hold	375,000	–	–	﹤0.01%	1157
2019 Q4	$2.11M	Hold	375,000	–	–	﹤0.01%	1163
2019 Q3	$2.17M	Hold	375,000	–	–	﹤0.01%	1145
2019 Q2	$2.1M	Hold	375,000	–	–	﹤0.01%	1157
2019 Q1	$2.54M	Hold	375,000	–	–	﹤0.01%	1107
2018 Q4	$3.26M	Hold	375,000	–	–	﹤0.01%	1059
2018 Q3	$3.29M	Hold	375,000	–	–	﹤0.01%	1130
2018 Q2	$3.65M	Hold	375,000	–	–	﹤0.01%	1094
2018 Q1	$2.98M	Hold	375,000	–	–	﹤0.01%	1123
2017 Q4	$2.53M	Hold	375,000	–	–	﹤0.01%	1188
2017 Q3	$2.24M	Hold	375,000	–	–	﹤0.01%	1210
2017 Q2	$2.24M	Hold	375,000	–	–	﹤0.01%	1225
2017 Q1	$2.26M	Hold	375,000	–	–	﹤0.01%	1231
2016 Q4	$2.36M	Buy	375,000 +96,604	+35%	+$593K	﹤0.01%	1202
2016 Q3	$1.89M	Buy	278,396 +218,396	+364%	+$1.38M	﹤0.01%	1258
2016 Q2	$316K	Buy	60,000 +10,000	+20%	+$52.4K	﹤0.01%	1439
2016 Q1	$258K	Buy	50,000 +20,000	+67%	+$104K	﹤0.01%	1461
2015 Q4	$170K	Buy	+30,000	New	+$173K	﹤0.01%	1549

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Franklin Resources's RELL Position: Q1 2021 in Review

Franklin Resources sold out of Richardson Electronics (RELL) in Q1 2021, closing a stake of 187,500 shares — an estimated $883K sold.

Franklin Resources first reported a position in RELL in Q4 2015 and held it in 21 quarters. The position peaked at $3.65M in Q2 2018. 34 funds tracked by Wall St. Rank hold RELL as of Q1 2021.

Franklin Resources reported no remaining Richardson Electronics position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 187,500 Richardson Electronics shares in Q1 2021, an estimated $883K.
Franklin Resources first reported a position in Richardson Electronics in Q4 2015 and held it in 21 quarters.
Franklin Resources's Richardson Electronics position peaked at $3.65M in Q2 2018.
34 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.