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Menta Capital’s Franklin Electric FELE Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-10,348
Closed -$464K – 699
2017
Q3 		$464K Sell
10,348
-18,413
-64% -$748K 0.07% 497
2017
Q2 		$1.19M Buy
+28,761
New +$1.15M 0.14% 259
2016
Q2 		– Sell
-18,119
Closed -$583K – 892
2016
Q1 		$583K Sell
18,119
-1,350
-7% -$38.3K 0.08% 424
2015
Q4 		$526K Buy
+19,469
New +$587K 0.07% 479

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's FELE Position: Q4 2017 in Review

Menta Capital sold out of Franklin Electric (FELE) in Q4 2017, closing a stake of 10,348 shares — an estimated $464K sold.

Menta Capital first reported a position in FELE in Q4 2015 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 188 funds tracked by Wall St. Rank hold FELE as of Q4 2017.

  • Menta Capital reported no remaining Franklin Electric position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 10,348 Franklin Electric shares in Q4 2017, an estimated $464K.
  • Menta Capital first reported a position in Franklin Electric in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Franklin Electric position peaked at $1.19M in Q2 2017.
  • 188 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.