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Cutler Group’s Franklin Covey FC Stock Holding History

Cutler Group’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
-37,915
Closed -$1.22M – 4190
2019
Q4 		$1.22M Sell
37,915
-1,000
-3% -$36.2K 0.07% 222
2019
Q3 		$1.36M Buy
38,915
+22,476
+137% +$811K 0.12% 135
2019
Q2 		$558K Sell
16,439
-2,167
-12% -$64.3K 0.05% 321
2019
Q1 		$470K Sell
18,606
-16,547
-47% -$413K 0.05% 330
2018
Q4 		$784K Sell
35,153
-3,708
-10% -$82.8K 0.07% 236
2018
Q3 		$919K Buy
38,861
+35,324
+999% +$881K 0.06% 293
2018
Q2 		$86K Buy
3,537
+3,515
+15,977% +$94.5K 0.01% 1247
2018
Q1 		$0 Sell
22
-42,607
-100% -$1.16M ﹤0.01% 4666
2017
Q4 		$884K Sell
42,629
-2,746
-6% -$53.9K 0.04% 360
2017
Q3 		$921K Buy
45,375
+13,991
+45% +$260K 0.03% 373
2017
Q2 		$605K Sell
31,384
-88,073
-74% -$1.82M 0.02% 594
2017
Q1 		$2.41M Sell
119,457
-113,784
-49% -$2.01M 0.1% 176
2016
Q4 		$4.7M Buy
233,241
+214,478
+1,143% +$4.18M 0.17% 97
2016
Q3 		$334K Buy
+18,763
New +$303K 0.02% 841

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

Cutler Group's FC Position: Q1 2020 in Review

Cutler Group sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 37,915 shares — an estimated $1.22M sold.

Cutler Group first reported a position in FC in Q3 2016 and held it in 14 quarters. The position peaked at $4.7M in Q4 2016. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • Cutler Group reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 37,915 Franklin Covey shares in Q1 2020, an estimated $1.22M.
  • Cutler Group first reported a position in Franklin Covey in Q3 2016 and held it in 14 quarters.
  • Cutler Group's Franklin Covey position peaked at $4.7M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.