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AlphaQuest’s Franklin Covey FC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-8,271
Closed -$139K – 715
2025
Q4 		$139K Sell
8,271
-13,507
-62% -$226K 0.01% 1607
2025
Q3 		$423K Buy
21,778
+8,552
+65% +$169K 0.03% 909
2025
Q2 		$302K Sell
13,226
-2,736
-17% -$60.5K 0.03% 873
2025
Q1 		$441K Buy
15,962
+11,455
+254% +$379K 0.05% 572
2024
Q4 		$169K Buy
+4,507
New +$173K 0.02% 922
2024
Q3 		– Sell
-1
Closed -$38 – 1920
2024
Q2 		$38 Sell
1
-2,451
-100% -$92.1K ﹤0.01% 1506
2024
Q1 		$96.3K Buy
2,452
+2,239
+1,051% +$89.3K 0.02% 824
2023
Q4 		$9.27K Buy
+213
New +$8.44K ﹤0.01% 998

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return