ZCM
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Zebra Capital Management’s Franklin Electric FELE Stock Holding History

Zebra Capital 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
2022
Q2 		– Sell
-2,617
Closed -$217K – 106
2022
Q1 		$217K Sell
2,617
-101
-4% -$8.66K 0.5% 90
2021
Q4 		$257K Sell
2,718
-1,003
-27% -$89.8K 0.41% 88
2021
Q3 		$297K Sell
3,721
-2,883
-44% -$237K 0.36% 106
2021
Q2 		$532K Sell
6,604
-713
-10% -$58.4K 0.62% 61
2021
Q1 		$578K Sell
7,317
-5,497
-43% -$412K 0.64% 58
2020
Q4 		$887K Sell
12,814
-1,195
-9% -$78.8K 1.13% 16
2020
Q3 		$824K Buy
14,009
+707
+5% +$40.1K 1.27% 6
2020
Q2 		$699K Sell
13,302
-1,056
-7% -$52.5K 1.01% 12
2020
Q1 		$677K Sell
14,358
-1,625
-10% -$89.6K 1.09% 8
2019
Q4 		$916K Sell
15,983
-639
-4% -$33.8K 0.81% 15
2019
Q3 		$794K Sell
16,622
-2,075
-11% -$96.1K 0.87% 24
2019
Q2 		$888K Sell
18,697
-1,139
-6% -$53.9K 0.46% 44
2019
Q1 		$1.01M Buy
19,836
+536
+3% +$26.4K 0.54% 33
2018
Q4 		$828K Buy
19,300
+299
+2% +$13K 0.51% 37
2018
Q3 		$898K Sell
19,001
-4,250
-18% -$204K 0.41% 50
2018
Q2 		$1.05M Sell
23,251
-3,809
-14% -$170K 0.45% 48
2018
Q1 		$1.1M Buy
27,060
+10,479
+63% +$450K 0.39% 104
2017
Q4 		$761K Buy
+16,581
New +$749K 0.26% 198
2016
Q1 		– Sell
-26,814
Closed -$725K – 255
2015
Q4 		$725K Buy
26,814
+1,866
+7% +$56.3K 0.4% 110
2015
Q3 		$679K Buy
+24,948
New +$715K 0.42% 100
2014
Q1 		– Sell
-10,829
Closed -$483K – 289
2013
Q4 		$483K Sell
10,829
-134
-1% -$5.47K 0.25% 140
2013
Q3 		$432K Buy
10,963
+349
+3% +$13.1K 0.34% 121
2013
Q2 		$357K Buy
+10,614
New +$349K 0.3% 134

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zebra Capital Management's FELE Position: Q2 2022 in Review

Zebra Capital Management sold out of Franklin Electric (FELE) in Q2 2022, closing a stake of 2,617 shares — an estimated $217K sold.

Zebra Capital Management first reported a position in FELE in Q2 2013 and held it in 23 quarters. The position peaked at $1.1M in Q1 2018. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

  • Zebra Capital Management reported no remaining Franklin Electric position as of Q2 2022 after selling out during the quarter.
  • Zebra Capital Management sold 2,617 Franklin Electric shares in Q2 2022, an estimated $217K.
  • Zebra Capital Management first reported a position in Franklin Electric in Q2 2013 and held it in 23 quarters.
  • Zebra Capital Management's Franklin Electric position peaked at $1.1M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.