Susquehanna Fundamental Investments’s Franklin Electric FELE Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-11,972	Closed	-$1.23M	–	450
2023 Q2	$1.23M	Sell	11,972 -11,737	-50%	-$1.1M	0.05%	308
2023 Q1	$2.23M	Hold	23,709	–	–	0.05%	350
2022 Q4	$1.89M	Hold	23,709	–	–	0.03%	498
2022 Q3	$1.94M	Buy	+23,709	New	+$2.02M	0.03%	585
2022 Q1	$1.24M	Buy	14,972 +11,972	+399%	+$1.03M	0.02%	744
2021 Q4	$284K	Sell	3,000 -1,730	-37%	-$155K	0.01%	1132
2021 Q3	$378K	Sell	4,730 -6,414	-58%	-$527K	0.01%	1318
2021 Q2	$898K	Sell	11,144 -600	-5%	-$49.2K	0.02%	893
2021 Q1	$927K	Hold	11,744	–	–	0.02%	917
2020 Q4	$813K	Buy	11,744 +2,430	+26%	+$160K	0.01%	931
2020 Q3	$548K	Buy	+9,314	New	+$529K	0.02%	843

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna Fundamental Investments's FELE Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 11,972 shares — an estimated $1.23M sold.

Susquehanna Fundamental Investments first reported a position in FELE in Q3 2020 and held it in 11 quarters. The position peaked at $2.23M in Q1 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,972 Franklin Electric shares in Q3 2023, an estimated $1.23M.
Susquehanna Fundamental Investments first reported a position in Franklin Electric in Q3 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Franklin Electric position peaked at $2.23M in Q1 2023.
319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.