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Lombard Odier Asset Management (Europe)’s Franklin Electric FELE Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-2,555
Closed -$240K – 259
2023
Q1 		$240K Buy
+2,555
New +$231K 0.01% 267
2022
Q4 		– Sell
-2,461
Closed -$201K – 289
2022
Q3 		$201K Buy
+2,461
New +$210K 0.01% 277

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BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FELE Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Franklin Electric (FELE) in Q2 2023, closing a stake of 2,555 shares — an estimated $240K sold.

Lombard Odier Asset Management (Europe) first reported a position in FELE in Q3 2022 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Franklin Electric position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,555 Franklin Electric shares in Q2 2023, an estimated $240K.
  • Lombard Odier Asset Management (Europe) first reported a position in Franklin Electric in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Franklin Electric position peaked at $240K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.