Quantitative Systematic Strategies’s Franklin Electric FELE Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-4,214	Closed	-$340K	–	140
2021 Q2	$340K	Sell	4,214 -11,493	-73%	-$942K	0.12%	310
2021 Q1	$1.24M	Buy	15,707 +6,570	+72%	+$492K	0.19%	174
2020 Q4	$632K	Buy	9,137 +4,747	+108%	+$313K	0.09%	341
2020 Q3	$258K	Buy	+4,390	New	+$249K	0.05%	474
2015 Q3	–	Sell	-17,179	Closed	-$552K	–	416
2015 Q2	$552K	Buy	+17,179	New	+$617K	0.12%	299

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's FELE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Franklin Electric (FELE) in Q3 2021, closing a stake of 4,214 shares — an estimated $340K sold.

Quantitative Systematic Strategies first reported a position in FELE in Q2 2015 and held it in 5 quarters. The position peaked at $1.24M in Q1 2021. 251 funds tracked by Wall St. Rank hold FELE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Franklin Electric position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,214 Franklin Electric shares in Q3 2021, an estimated $340K.
Quantitative Systematic Strategies first reported a position in Franklin Electric in Q2 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Franklin Electric position peaked at $1.24M in Q1 2021.
251 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.