Boston Partners’s Franklin Covey FC Stock Holding History

Boston Partners’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
2021 Q4	–	Sell	-11,947	Closed	-$487K	–	696
2021 Q3	$487K	Sell	11,947 -1,879	-14%	-$72.4K	﹤0.01%	608
2021 Q2	$447K	Sell	13,826 -10,907	-44%	-$336K	﹤0.01%	621
2021 Q1	$700K	Buy	+24,733	New	+$647K	﹤0.01%	621

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's FC Position: Q4 2021 in Review

Boston Partners sold out of Franklin Covey (FC) in Q4 2021, closing a stake of 11,947 shares — an estimated $487K sold.

Boston Partners first reported a position in FC in Q1 2021 and held it in 3 quarters. The position peaked at $700K in Q1 2021. 104 funds tracked by Wall St. Rank hold FC as of Q4 2021.

Boston Partners reported no remaining Franklin Covey position as of Q4 2021 after selling out during the quarter.
Boston Partners sold 11,947 Franklin Covey shares in Q4 2021, an estimated $487K.
Boston Partners first reported a position in Franklin Covey in Q1 2021 and held it in 3 quarters.
Boston Partners's Franklin Covey position peaked at $700K in Q1 2021.
104 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.