Wexford Capital’s Franklin Resources BEN Stock Holding History

Wexford Capital’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,990	Closed	-$105K	–	185
2020 Q2	$105K	Buy	+4,990	New	+$94.2K	0.03%	110

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's BEN Position: Q3 2020 in Review

Wexford Capital sold out of Franklin Resources (BEN) in Q3 2020, closing a stake of 4,990 shares — an estimated $105K sold.

Wexford Capital first reported a position in BEN in Q2 2020 and held it in 1 quarter. The position peaked at $105K in Q2 2020. 485 funds tracked by Wall St. Rank hold BEN as of Q3 2020.

Wexford Capital reported no remaining Franklin Resources position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 4,990 Franklin Resources shares in Q3 2020, an estimated $105K.
Wexford Capital first reported a position in Franklin Resources in Q2 2020 and held it in 1 quarter.
Wexford Capital's Franklin Resources position peaked at $105K in Q2 2020.
485 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.