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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 $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acuitas Investments's FC Position: Q1 2024 in Review

Acuitas Investments sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 67,422 shares — an estimated $2.93M sold.

Acuitas Investments first reported a position in FC in Q2 2022 and held it in 7 quarters. The position peaked at $5.05M in Q2 2022. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

  • Acuitas Investments reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
  • Acuitas Investments sold 67,422 Franklin Covey shares in Q1 2024, an estimated $2.93M.
  • Acuitas Investments first reported a position in Franklin Covey in Q2 2022 and held it in 7 quarters.
  • Acuitas Investments's Franklin Covey position peaked at $5.05M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.