ClariVest Asset Management’s Franklin Covey FC Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-18,987	Closed	-$815K	–	908
2023 Q3	$815K	Hold	18,987	–	–	0.04%	272
2023 Q2	$829K	Buy	18,987 +3,439	+22%	+$127K	0.04%	276
2023 Q1	$598K	Sell	15,548 -52	-0.3%	-$2.4K	0.03%	361
2022 Q4	$729K	Sell	15,600 -200	-1%	-$9.76K	0.04%	325
2022 Q3	$717K	Hold	15,800	–	–	0.03%	309
2022 Q2	$729K	Hold	15,800	–	–	0.03%	326
2022 Q1	$714K	Buy	+15,800	New	+$732K	0.03%	334
2020 Q2	–	Sell	-256	Closed	-$4K	–	803
2020 Q1	$4K	Hold	256	–	–	﹤0.01%	583
2019 Q4	$8K	Hold	256	–	–	﹤0.01%	504
2019 Q3	$9K	Buy	+256	New	+$9.23K	﹤0.01%	535
2018 Q3	–	Sell	-9,805	Closed	-$240K	–	745
2018 Q2	$240K	Hold	9,805	–	–	﹤0.01%	577
2018 Q1	$264K	Buy	+9,805	New	+$267K	﹤0.01%	572

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClariVest Asset Management's FC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 18,987 shares — an estimated $815K sold.

ClariVest Asset Management first reported a position in FC in Q1 2018 and held it in 12 quarters. The position peaked at $829K in Q2 2023. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

ClariVest Asset Management reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 18,987 Franklin Covey shares in Q4 2023, an estimated $815K.
ClariVest Asset Management first reported a position in Franklin Covey in Q1 2018 and held it in 12 quarters.
ClariVest Asset Management's Franklin Covey position peaked at $829K in Q2 2023.
119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.