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
2019 Q3	–	Sell	-7,900	Closed	-$69K	–	4249
2019 Q2	$69K	Buy	7,900 +400	+5%	+$11.9K	0.01%	1313
2019 Q1	$16K	Buy	+7,500	New	+$187K	﹤0.01%	2182
2018 Q2	–	Sell	-7,500	Closed	-$10K	–	4396
2018 Q1	$10K	Buy	7,500 +6,500	+650%	+$177K	﹤0.01%	2786
2017 Q4	$3K	Hold	1,000	–	–	﹤0.01%	3945
2017 Q3	$3K	Buy	+1,000	New	+$18.6K	﹤0.01%	4777

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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 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 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.