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NumerixS Investment Technologies’s Franklin Electric FELE Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-100
Closed -$4K – 1192
2018
Q1 		$4K Sell
100
-500
-83% -$21.5K ﹤0.01% 1011
2017
Q4 		$28K Buy
+600
New +$27.1K 0.01% 957
2016
Q3 		– Sell
-500
Closed -$17K – 1172
2016
Q2 		$17K Buy
+500
New +$16.3K ﹤0.01% 1049
2016
Q1 		– Sell
-19,600
Closed -$530K – 872
2015
Q4 		$530K Buy
+19,600
New +$591K 0.07% 404

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

NumerixS Investment Technologies's FELE Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Franklin Electric (FELE) in Q2 2018, closing a stake of 100 shares — an estimated $4K sold.

NumerixS Investment Technologies first reported a position in FELE in Q4 2015 and held it in 4 quarters. The position peaked at $530K in Q4 2015. 179 funds tracked by Wall St. Rank hold FELE as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Franklin Electric position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Franklin Electric shares in Q2 2018, an estimated $4K.
  • NumerixS Investment Technologies first reported a position in Franklin Electric in Q4 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Franklin Electric position peaked at $530K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.