RCM
FELE icon

Riverhead Capital Management’s Franklin Electric FELE Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$119K Hold
2,485
– – ﹤0.01% 1289
2019
Q2 		$118K Hold
2,485
– – ﹤0.01% 1303
2019
Q1 		$127K Hold
2,485
– – 0.01% 1266
2018
Q4 		$107K Hold
2,485
– – ﹤0.01% 1291
2018
Q3 		$117K Buy
2,485
+200
+9% +$9.6K ﹤0.01% 1356
2018
Q2 		$103K Hold
2,285
– – ﹤0.01% 1329
2018
Q1 		$93K Buy
2,285
+100
+5% +$4.29K ﹤0.01% 1359
2017
Q4 		$100K Buy
2,185
+500
+30% +$22.6K ﹤0.01% 1341
2017
Q3 		$76K Buy
1,685
+190
+13% +$7.72K ﹤0.01% 1356
2017
Q2 		$62K Buy
1,495
+595
+66% +$23.9K ﹤0.01% 1366
2017
Q1 		$39K Sell
900
-100
-10% -$4.09K ﹤0.01% 1326
2016
Q4 		$39K Hold
1,000
– – ﹤0.01% 1299
2016
Q3 		$41K Buy
1,000
+472
+89% +$17.9K ﹤0.01% 1242
2016
Q2 		$9K Sell
528
-8,397
-94% -$274K ﹤0.01% 1429
2016
Q1 		$287K Sell
8,925
-1,275
-13% -$36.2K ﹤0.01% 1132
2015
Q4 		$276K Buy
10,200
+6,500
+176% +$196K ﹤0.01% 1165
2015
Q3 		$101K Buy
+3,700
New +$106K ﹤0.01% 1076

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Riverhead Capital Management's FELE Position: Q3 2019 in Review

Riverhead Capital Management held its Franklin Electric (FELE) position steady in Q3 2019 at 2,485 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Riverhead Capital Management first reported a position in FELE in Q3 2015 and has held it in 17 quarters since. The position peaked at $287K in Q1 2016. 192 funds tracked by Wall St. Rank hold FELE as of Q3 2019.

  • Riverhead Capital Management held 2,485 shares of Franklin Electric worth $119K as of Q3 2019.
  • Riverhead Capital Management left its Franklin Electric share count unchanged in Q3 2019.
  • Franklin Electric made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1289 holding.
  • Riverhead Capital Management first reported a position in Franklin Electric in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Franklin Electric position peaked at $287K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.