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A.R.T. Advisors’s Franklin Covey FC Stock Holding History

A.R.T. Advisors’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,415
Closed -$626K – 369
2019
Q4 		$626K Buy
19,415
+13,400
+223% +$486K 0.03% 750
2019
Q3 		$211K Buy
+6,015
New +$217K 0.01% 1173
2018
Q2 		– Sell
-12,904
Closed -$347K – 1528
2018
Q1 		$347K Buy
+12,904
New +$352K 0.01% 1084

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's FC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 19,415 shares — an estimated $626K sold.

A.R.T. Advisors first reported a position in FC in Q1 2018 and held it in 3 quarters. The position peaked at $626K in Q4 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,415 Franklin Covey shares in Q1 2020, an estimated $626K.
  • A.R.T. Advisors first reported a position in Franklin Covey in Q1 2018 and held it in 3 quarters.
  • A.R.T. Advisors's Franklin Covey position peaked at $626K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.