FELE FRANKLIN ELEC INC

Ownership history in Trexquant Investment LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in FRANKLIN ELEC INC (FELE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2015 Q2)
Avg. % of fund
0.03%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 61,697 +45,719 +286.1% 0.06% $5.9M $94.68
2025 Q1 ADDED 15,978 +1,250 +8.5% 0.02% $1.5M $92.82
2024 Q4 ADDED 14,728 +12,274 +500.2% 0.02% $1.4M $96.10
2024 Q1 REDUCED 2,454 -426 -14.8% 0.01% $262K $104.57
2023 Q4 REDUCED 2,880 -10,020 -77.7% 0.01% $278K $94.38
2023 Q2 ADDED 12,900 +4,551 +54.5% 0.03% $1.3M $99.99
2023 Q1 ADDED 8,349 +4,148 +98.7% 0.02% $786K $91.22
2022 Q4 REDUCED 4,201 -1,349 -24.3% 0.01% $335K $77.12
2020 Q2 REDUCED 5,550 -2,843 -33.9% 0.02% $291K $49.62
2020 Q1 ADDED 8,393 +2,962 +54.5% 0.03% $396K $44.38
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FELE price (monthly, adj. close)
← Back to Trexquant Investment LP Holdings