Caption Management’s Franklin Covey FC Stock Holding History

Caption 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 Q1	–	Sell	-44,400	Closed	-$1.43M	–	917
2019 Q4	$1.43M	Sell	44,400 -11,800	-21%	-$428K	0.05%	431
2019 Q3	$1.97M	Sell	56,200 -113,800	-67%	-$4.1M	0.1%	241
2019 Q2	$5.78M	Buy	170,000 +32,069	+23%	+$951K	0.29%	99
2019 Q1	$3.49M	Buy	137,931 +25,331	+22%	+$632K	0.19%	151
2018 Q4	$2.51M	Sell	112,600 -10,001	-8%	-$223K	0.2%	148
2018 Q3	$2.9M	Buy	+122,601	New	+$3.06M	0.16%	176

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Caption Management's FC Position: Q1 2020 in Review

Caption Management sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 44,400 shares — an estimated $1.43M sold.

Caption Management first reported a position in FC in Q3 2018 and held it in 6 quarters. The position peaked at $5.78M in Q2 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

Caption Management reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
Caption Management sold 44,400 Franklin Covey shares in Q1 2020, an estimated $1.43M.
Caption Management first reported a position in Franklin Covey in Q3 2018 and held it in 6 quarters.
Caption Management's Franklin Covey position peaked at $5.78M in Q2 2019.
86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.