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Ziegler Capital Management’s Franklin Electric FELE Stock Holding History

Ziegler 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
2024
Q1 		$10.2M Buy
95,200
+61,733
+184% +$6.09M 0.39% 83
2023
Q4 		$3.23M Sell
33,467
-66,803
-67% -$6M 0.15% 170
2023
Q3 		$8.95M Buy
100,270
+49
+0% +$4.74K 0.36% 97
2023
Q2 		$10.3M Sell
100,221
-966
-1% -$90.7K 0.39% 79
2023
Q1 		$9.52M Sell
101,187
-17,209
-15% -$1.55M 0.38% 97
2022
Q4 		$9.44M Buy
118,396
+12,455
+12% +$1.03M 0.4% 91
2022
Q3 		$8.66M Sell
105,941
-27,805
-21% -$2.37M 0.38% 87
2022
Q2 		$9.8M Buy
133,746
+36,524
+38% +$2.71M 0.4% 85
2022
Q1 		$8.07M Buy
97,222
+20,460
+27% +$1.75M 0.34% 113
2021
Q4 		$7.26M Sell
76,762
-629
-0.8% -$56.3K 0.26% 142
2021
Q3 		$6.18M Buy
77,391
+47,030
+155% +$3.86M 0.22% 162
2021
Q2 		$6.14M Buy
+30,361
New +$2.49M 0.21% 173

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's FELE Position: Q1 2024 in Review

Ziegler Capital Management increased its Franklin Electric (FELE) stake by 184% in Q1 2024, buying an estimated $6.09M and bringing the position to 95,200 shares worth $10.2M. The position accounts for 0.39% of the portfolio, ranked #83.

Ziegler Capital Management first reported a position in FELE in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2023. 340 funds tracked by Wall St. Rank hold FELE as of Q1 2024.

  • Ziegler Capital Management held 95,200 shares of Franklin Electric worth $10.2M as of Q1 2024.
  • Ziegler Capital Management bought 61,733 Franklin Electric shares in Q1 2024, an estimated $6.09M.
  • Franklin Electric made up 0.39% of Ziegler Capital Management's portfolio in Q1 2024, its #83 holding.
  • Ziegler Capital Management first reported a position in Franklin Electric in Q2 2021 and has held it in 12 quarters since.
  • Ziegler Capital Management's Franklin Electric position peaked at $10.3M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Franklin Electric as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.