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Counterpoint Mutual Funds’s Franklin Covey FC Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-3,158
Closed -$148K – 384
2022
Q4 		$148K Buy
+3,158
New +$154K 0.16% 134

Other funds holding FC

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Vanguard Group
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Counterpoint Mutual Funds's FC Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 3,158 shares — an estimated $148K sold.

Counterpoint Mutual Funds first reported a position in FC in Q4 2022 and held it in 1 quarter. The position peaked at $148K in Q4 2022. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,158 Franklin Covey shares in Q1 2023, an estimated $148K.
  • Counterpoint Mutual Funds first reported a position in Franklin Covey in Q4 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Franklin Covey position peaked at $148K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.