Magnus Financial Group’s Franklin Electric FELE Stock Holding History

Magnus Financial 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 Q3	–	Sell	-5,717	Closed	-$300K	–	432
2020 Q2	$300K	Hold	5,717	–	–	0.03%	347
2020 Q1	$269K	Hold	5,717	–	–	0.04%	320
2019 Q4	$328K	Hold	5,717	–	–	0.05%	263
2019 Q3	$273K	Hold	5,717	–	–	0.05%	297
2019 Q2	$272K	Hold	5,717	–	–	0.05%	300
2019 Q1	$292K	Hold	5,717	–	–	0.06%	254
2018 Q4	$245K	Buy	+5,717	New	+$248K	0.07%	266

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

Magnus Financial Group's FELE Position: Q3 2020 in Review

Magnus Financial Group sold out of Franklin Electric (FELE) in Q3 2020, closing a stake of 5,717 shares — an estimated $300K sold.

Magnus Financial Group first reported a position in FELE in Q4 2018 and held it in 7 quarters. The position peaked at $328K in Q4 2019. 209 funds tracked by Wall St. Rank hold FELE as of Q3 2020.

Magnus Financial Group reported no remaining Franklin Electric position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 5,717 Franklin Electric shares in Q3 2020, an estimated $300K.
Magnus Financial Group first reported a position in Franklin Electric in Q4 2018 and held it in 7 quarters.
Magnus Financial Group's Franklin Electric position peaked at $328K in Q4 2019.
209 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.