Virtus Fund Advisers’s Franklin Electric FELE Stock Holding History

Virtus Fund Advisers’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
2024 Q1	–	Sell	-298	Closed	-$28.8K	–	122
2023 Q4	$28.8K	Sell	298 -586	-66%	-$52.6K	0.18%	86
2023 Q3	$78.9K	Buy	884 +170	+24%	+$16.4K	0.56%	25
2023 Q2	$73.5K	Hold	714	–	–	0.52%	33
2023 Q1	$67.2K	Hold	714	–	–	0.47%	39
2022 Q4	$56.9K	Buy	+714	New	+$58.9K	0.41%	45
2017 Q4	$353K	Sell	7,687 -652	-8%	-$29.4K	﹤0.01%	397
2017 Q3	$374K	Sell	8,339 -519	-6%	-$21.1K	﹤0.01%	322
2017 Q2	$364K	Sell	8,858 -264	-3%	-$10.6K	﹤0.01%	352
2017 Q1	$393K	Sell	9,122 -588	-6%	-$24K	﹤0.01%	350
2016 Q4	$378K	Hold	9,710	–	–	﹤0.01%	366
2016 Q3	$395K	Buy	+9,710	New	+$368K	﹤0.01%	363
2014 Q3	–	Sell	-4,070	Closed	-$164K	–	1420
2014 Q2	$164K	Buy	+4,070	New	+$161K	﹤0.01%	1057

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's FELE Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Franklin Electric (FELE) in Q1 2024, closing a stake of 298 shares — an estimated $28.8K sold.

Virtus Fund Advisers first reported a position in FELE in Q2 2014 and held it in 12 quarters. The position peaked at $395K in Q3 2016. 339 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

Virtus Fund Advisers reported no remaining Franklin Electric position as of Q1 2024 after selling out during the quarter.
Virtus Fund Advisers sold 298 Franklin Electric shares in Q1 2024, an estimated $28.8K.
Virtus Fund Advisers first reported a position in Franklin Electric in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Franklin Electric position peaked at $395K in Q3 2016.
339 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.