MWNA
FELE icon

Marshall Wace North America’s Franklin Electric FELE Stock Holding History

Marshall Wace North America’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
-6,129
Closed -$484K – 1553
2021
Q1 		$484K Sell
6,129
-21,597
-78% -$1.62M ﹤0.01% 1206
2020
Q4 		$1.92M Sell
27,726
-14,293
-34% -$943K 0.01% 767
2020
Q3 		$2.47M Buy
42,019
+37,359
+802% +$2.12M 0.02% 532
2020
Q2 		$245K Sell
4,660
-14,214
-75% -$706K ﹤0.01% 1039
2020
Q1 		$889K Buy
+18,874
New +$1.04M 0.01% 632
2019
Q4 		– Sell
-19,138
Closed -$915K – 1377
2019
Q3 		$915K Sell
19,138
-7,509
-28% -$348K 0.01% 713
2019
Q2 		$1.27M Buy
26,647
+25,483
+2,189% +$1.21M 0.01% 684
2019
Q1 		$59K Buy
1,164
+73
+7% +$3.6K ﹤0.01% 1233
2018
Q4 		$47K Buy
+1,091
New +$47.3K ﹤0.01% 1264
2017
Q4 		– Sell
-37,901
Closed -$1.71M – 1428
2017
Q3 		$1.71M Buy
37,901
+7,404
+24% +$301K 0.01% 844
2017
Q2 		$1.25M Buy
30,497
+13,564
+80% +$544K 0.01% 867
2017
Q1 		$728K Buy
+16,933
New +$692K 0.01% 753

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

Marshall Wace North America's FELE Position: Q2 2021 in Review

Marshall Wace North America sold out of Franklin Electric (FELE) in Q2 2021, closing a stake of 6,129 shares — an estimated $484K sold.

Marshall Wace North America first reported a position in FELE in Q1 2017 and held it in 12 quarters. The position peaked at $2.47M in Q3 2020. 246 funds tracked by Wall St. Rank hold FELE as of Q2 2021.

  • Marshall Wace North America reported no remaining Franklin Electric position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 6,129 Franklin Electric shares in Q2 2021, an estimated $484K.
  • Marshall Wace North America first reported a position in Franklin Electric in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's Franklin Electric position peaked at $2.47M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.