KA
FELE icon

Kaizen Advisory’s Franklin Electric FELE Stock Holding History

Kaizen Advisory’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
2018
Q3 		– Sell
-25,193
Closed -$1.14M – 584
2018
Q2 		$1.14M Buy
25,193
+18,888
+300% +$843K 0.58% 53
2018
Q1 		$257K Buy
+6,305
New +$271K 0.25% 81

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kaizen Advisory's FELE Position: Q3 2018 in Review

Kaizen Advisory sold out of Franklin Electric (FELE) in Q3 2018, closing a stake of 25,193 shares — an estimated $1.14M sold.

Kaizen Advisory first reported a position in FELE in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q2 2018. 181 funds tracked by Wall St. Rank hold FELE as of Q3 2018.

  • Kaizen Advisory reported no remaining Franklin Electric position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 25,193 Franklin Electric shares in Q3 2018, an estimated $1.14M.
  • Kaizen Advisory first reported a position in Franklin Electric in Q1 2018 and held it in 2 quarters.
  • Kaizen Advisory's Franklin Electric position peaked at $1.14M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.