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Centaur Capital Partners’s Franklin Covey FC Stock Holding History

Centaur Capital 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
2018
Q1 		– Sell
-137,500
Closed -$3.75M – 31
2017
Q4 		$2.85M Hold
137,500
– – 4.52% 8
2017
Q3 		$2.79M Hold
137,500
– – 4.83% 7
2017
Q2 		$2.65M Sell
137,500
-7,500
-5% -$155K 7% 3
2017
Q1 		$2.93M Buy
+145,000
New +$2.56M 6.22% 6

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaur Capital Partners's FC Position: Q1 2018 in Review

Centaur Capital Partners sold out of Franklin Covey (FC) in Q1 2018, closing a stake of 137,500 shares — an estimated $3.75M sold.

Centaur Capital Partners first reported a position in FC in Q1 2017 and held it in 4 quarters. The position peaked at $2.93M in Q1 2017. 65 funds tracked by Wall St. Rank hold FC as of Q1 2018.

  • Centaur Capital Partners reported no remaining Franklin Covey position as of Q1 2018 after selling out during the quarter.
  • Centaur Capital Partners sold 137,500 Franklin Covey shares in Q1 2018, an estimated $3.75M.
  • Centaur Capital Partners first reported a position in Franklin Covey in Q1 2017 and held it in 4 quarters.
  • Centaur Capital Partners's Franklin Covey position peaked at $2.93M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2018.

Based on Centaur Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.