Joel Greenblatt - Gotham Asset Management
Holding/activity history for Franklin Elec Inc (FELE)
← All FELE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $84.31–99.80 · VW $93.99i | SEC | |
| 2025 Q1 | 16,526 | 0.01 | Add 151.58% | <0.01 | $78.87–103.34 · VW $89.53i | $1,551,461 | SEC |
| 2024 Q4 | 6,569 | <0.01 | Reduce 16.96% | <0.01 | $92.20–110.42 · VW $101.59i | $640,149 | SEC |
| 2024 Q3 | 7,911 | <0.01 | Reduce 14.94% | <0.01 | $91.67–111.94 · VW $103.97i | $829,231 | SEC |
| 2024 Q2 | 9,300 | 0.01 | Reduce 1.78% | <0.01 | $93.36–108.39 · VW $101.87i | $895,776 | SEC |
| 2024 Q1 | 9,469 | 0.02 | Reduce 6.31% | <0.01 | $95.77–107.89 · VW $101.05i | $1,011,384 | SEC |
| 2023 Q4 | 10,107 | 0.02 | Buy | 0.02 | $88.77–104.45 · VW $99.06i | $976,842 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.61–98.00 · VW $89.87i | SEC | |
| 2023 Q2 | 3,872 | <0.01 | Add 79.51% | <0.01 | $90.47–107.36 · VW $98.18i | $398,429 | SEC |
| 2023 Q1 | 2,157 | <0.01 | Buy | <0.01 | $86.04–98.04 · VW $91.68i | $202,974 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.54–96.95 · VW $87.85i | SEC | |
| 2021 Q2 | 4,271 | 0.01 | Reduce 48.21% | 0.01 | $76.70–86.26 · VW $82.65i | $344,000 | SEC |
| 2021 Q1 | 8,247 | 0.03 | Reduce 30.35% | <0.01 | $73.07–87.70 · VW $81.55i | $651,000 | SEC |
| 2020 Q4 | 11,840 | 0.03 | Reduce 21.58% | <0.01 | $67.02–78.22 · VW $73.43i | $819,000 | SEC |
| 2020 Q3 | 15,098 | 0.03 | Add 10.84% | <0.01 | $55.90–70.20 · VW $64.56i | $888,000 | SEC |
| 2020 Q2 | 13,621 | 0.02 | Add 60.68% | <0.01 | $48.43–61.49 · VW $56.43i | $715,000 | SEC |
| 2020 Q1 | 8,477 | 0.01 | Add 103.58% | <0.01 | $41.25–57.82 · VW $49.93i | $400,000 | SEC |
| 2019 Q4 | 4,164 | <0.01 | Buy | <0.01 | $50.63–61.49 · VW $54.60i | $239,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.13–55.77 · VW $51.79i | SEC | |
| 2019 Q2 | 6,095 | <0.01 | Reduce 45.90% | <0.01 | $42.87–48.03 · VW $45.58i | $290,000 | SEC |
| 2019 Q1 | 11,266 | <0.01 | Reduce 5.87% | <0.01 | $43.14–54.30 · VW $47.09i | $576,000 | SEC |
| 2018 Q4 | 11,969 | <0.01 | Buy | <0.01 | $39.92–55.59 · VW $49.57i | $513,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.60–46.50 · VW $40.88i | SEC | |
| 2017 Q1 | 11,865 | <0.01 | Buy | <0.01 | $36.00–45.15 · VW $39.78i | $511,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $31.39–39.82 · VW $36.49i | SEC | |
| 2016 Q1 | 219,057 | 0.08 | Reduce 0.08% | $29.77–33.79 · VW $32.31i | $7,047,000 | SEC | |
| 2015 Q4 | 219,223 | 0.07 | Buy | 0.07 | $23.75–32.79 · VW $28.80i | $5,926,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.71–35.78 · VW $29.26i | SEC | |
| 2015 Q1 | 6,542 | <0.01 | Buy | <0.01 | $34.88–39.84 · VW $36.64i | $250,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.57–39.26 · VW $36.80i | SEC | |
| 2014 Q2 | 29,142 | 0.02 | Add 98.87% | <0.01 | $35.87–41.53 · VW $38.45i | $1,175,000 | SEC |
| 2014 Q1 | 14,654 | 0.01 | Buy | 0.01 | $36.63–44.66 · VW $39.86i | $623,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $18.52–25.59 · VW $21.86i | SEC | |
| 2011 Q1 | 34,792 | 0.26 | Add 132.47% | 0.15 | $19.98–24.11 · VW $22.11i | $804,000 | SEC |
| 2010 Q4 | 14,966 | 0.10 | $19.45 | $291,000 | SEC |