Jefferies Group’s Franklin Electric FELE Stock Holding History

Jefferies Group’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 Q2	–	Sell	-8,744	Closed	-$412K	–	1561
2020 Q1	$412K	Sell	8,744 -49,456	-85%	-$2.73M	﹤0.01%	1386
2019 Q4	$3.34M	Buy	+58,200	New	+$3.08M	0.03%	743
2018 Q3	–	Sell	-8,366	Closed	-$377K	–	2497
2018 Q2	$377K	Buy	+8,366	New	+$373K	﹤0.01%	1739
2017 Q3	–	Sell	-4,950	Closed	-$205K	–	2422
2017 Q2	$205K	Buy	+4,950	New	+$199K	﹤0.01%	2032
2016 Q1	–	Sell	-10,163	Closed	-$275K	–	2332
2015 Q4	$275K	Buy	+10,163	New	+$307K	﹤0.01%	1816

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

Jefferies Group's FELE Position: Q2 2020 in Review

Jefferies Group sold out of Franklin Electric (FELE) in Q2 2020, closing a stake of 8,744 shares — an estimated $412K sold.

Jefferies Group first reported a position in FELE in Q4 2015 and held it in 5 quarters. The position peaked at $3.34M in Q4 2019. 197 funds tracked by Wall St. Rank hold FELE as of Q2 2020.

Jefferies Group reported no remaining Franklin Electric position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 8,744 Franklin Electric shares in Q2 2020, an estimated $412K.
Jefferies Group first reported a position in Franklin Electric in Q4 2015 and held it in 5 quarters.
Jefferies Group's Franklin Electric position peaked at $3.34M in Q4 2019.
197 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.