Stone Ridge Asset Management’s Franklin Electric FELE Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,360	Closed	-$229K	–	165
2020 Q2	$229K	Hold	4,360	–	–	0.04%	486
2020 Q1	$205K	Sell	4,360 -2,800	-39%	-$154K	0.02%	630
2019 Q4	$410K	Hold	7,160	–	–	0.02%	700
2019 Q3	$342K	Sell	7,160 -2,800	-28%	-$130K	0.02%	814
2019 Q2	$473K	Buy	9,960 +5,500	+123%	+$260K	0.03%	738
2019 Q1	$228K	Sell	4,460 -6,496	-59%	-$320K	0.01%	1000
2018 Q4	$470K	Buy	10,956 +1,951	+22%	+$84.6K	0.03%	802
2018 Q3	$425K	Buy	9,005 +2,058	+30%	+$98.8K	0.02%	920
2018 Q2	$313K	Buy	6,947 +567	+9%	+$25.3K	0.02%	1003
2018 Q1	$260K	Hold	6,380	–	–	0.02%	1119
2017 Q4	$293K	Buy	+6,380	New	+$288K	0.02%	1070

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's FELE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Franklin Electric (FELE) in Q3 2020, closing a stake of 4,360 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in FELE in Q4 2017 and held it in 11 quarters. The position peaked at $473K in Q2 2019. 209 funds tracked by Wall St. Rank hold FELE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Franklin Electric position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,360 Franklin Electric shares in Q3 2020, an estimated $229K.
Stone Ridge Asset Management first reported a position in Franklin Electric in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Franklin Electric position peaked at $473K in Q2 2019.
209 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.