CM
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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
2019
Q4 		– Sell
-12,000
Closed -$420K – 891
2019
Q3 		$420K Hold
12,000
– – 0.02% 509
2019
Q2 		$408K Buy
+12,000
New +$356K 0.02% 503

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
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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.