MSL
FELE icon

Mackay Shields LLC’s Franklin Electric FELE Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-33,600
Closed -$2.65M – 916
2021
Q1 		$2.65M Sell
33,600
-22,500
-40% -$1.69M 0.02% 654
2020
Q4 		$3.88M Sell
56,100
-9,600
-15% -$633K 0.03% 565
2020
Q3 		$3.87M Buy
65,700
+17,400
+36% +$988K 0.03% 508
2020
Q2 		$2.54M Buy
+48,300
New +$2.4M 0.02% 655

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's FELE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Franklin Electric (FELE) in Q2 2021, closing a stake of 33,600 shares — an estimated $2.65M sold.

Mackay Shields LLC first reported a position in FELE in Q2 2020 and held it in 4 quarters. The position peaked at $3.88M in Q4 2020. 246 funds tracked by Wall St. Rank hold FELE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Franklin Electric position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 33,600 Franklin Electric shares in Q2 2021, an estimated $2.65M.
  • Mackay Shields LLC first reported a position in Franklin Electric in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Franklin Electric position peaked at $3.88M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.