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Bluefin Capital Management’s Franklin Covey FC Stock Holding History

Bluefin Capital Management’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
Q3 		– Sell
-118,274
Closed -$2.53M – 508
2020
Q2 		$2.53M Sell
118,274
-17,094
-13% -$347K 0.21% 65
2020
Q1 		$2.1M Buy
+135,368
New +$3.87M 0.27% 72
2016
Q1 		– Sell
-14,359
Closed -$240K – 561
2015
Q4 		$240K Buy
+14,359
New +$229K 0.02% 388

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's FC Position: Q3 2020 in Review

Bluefin Capital Management sold out of Franklin Covey (FC) in Q3 2020, closing a stake of 118,274 shares — an estimated $2.53M sold.

Bluefin Capital Management first reported a position in FC in Q4 2015 and held it in 3 quarters. The position peaked at $2.53M in Q2 2020. 76 funds tracked by Wall St. Rank hold FC as of Q3 2020.

  • Bluefin Capital Management reported no remaining Franklin Covey position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 118,274 Franklin Covey shares in Q3 2020, an estimated $2.53M.
  • Bluefin Capital Management first reported a position in Franklin Covey in Q4 2015 and held it in 3 quarters.
  • Bluefin Capital Management's Franklin Covey position peaked at $2.53M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.