Xact Kapitalforvaltning’s Franklin Electric FELE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$402K	Hold	8,523	–	–	0.01%	859
2019 Q4	$489K	Hold	8,523	–	–	0.01%	971
2019 Q3	$407K	Hold	8,523	–	–	0.01%	1034
2019 Q2	$405K	Hold	8,523	–	–	0.01%	1047
2019 Q1	$435K	Hold	8,523	–	–	0.01%	1004
2018 Q4	$365K	Buy	8,523 +1,200	+16%	+$52K	0.01%	1107
2018 Q3	$346K	Hold	7,323	–	–	0.01%	1265
2018 Q2	$330K	Hold	7,323	–	–	0.01%	1262
2018 Q1	$298K	Buy	7,323 +2,800	+62%	+$120K	0.01%	1252
2017 Q4	$208K	Buy	+4,523	New	+$204K	0.01%	1227

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Norges Bank Oslo, Norway $935B AUM

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

Xact Kapitalforvaltning's FELE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Franklin Electric (FELE) position steady in Q1 2020 at 8,523 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #859.

Xact Kapitalforvaltning first reported a position in FELE in Q4 2017 and has held it in 10 quarters since. The position peaked at $489K in Q4 2019. 206 funds tracked by Wall St. Rank hold FELE as of Q1 2020.

Xact Kapitalforvaltning held 8,523 shares of Franklin Electric worth $402K as of Q1 2020.
Xact Kapitalforvaltning left its Franklin Electric share count unchanged in Q1 2020.
Franklin Electric made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #859 holding.
Xact Kapitalforvaltning first reported a position in Franklin Electric in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Franklin Electric position peaked at $489K in Q4 2019.
206 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.