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Acuitas Investments’s Franklin Covey FC Stock Holding History

Acuitas Investments’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
2024
Q1 		– Sell
-67,422
Closed -$2.93M – 129
2023
Q4 		$2.93M Sell
67,422
-26,954
-29% -$1.07M 1.53% 21
2023
Q3 		$4.05M Sell
94,376
-6,858
-7% -$304K 2.38% 7
2023
Q2 		$4.42M Sell
101,234
-27,151
-21% -$1M 2.58% 5
2023
Q1 		$4.94M Buy
128,385
+20,580
+19% +$950K 5.1% 2
2022
Q4 		$5.04M Buy
107,805
+3,860
+4% +$188K 5.09% 3
2022
Q3 		$4.72M Sell
103,945
-5,357
-5% -$265K 4.89% 2
2022
Q2 		$5.05M Buy
+109,302
New +$4.35M 4.87% 2

Other funds holding FC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return