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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
2019
Q1 		– Sell
-15,000
Closed -$6K – 4247
2018
Q4 		$6K Sell
15,000
-2,300
-13% -$51.4K ﹤0.01% 2826
2018
Q3 		$14K Buy
17,300
+11,400
+193% +$284K ﹤0.01% 2448
2018
Q2 		$4K Buy
5,900
+2,300
+64% +$61.8K ﹤0.01% 3220
2018
Q1 		$2K Sell
3,600
-40,600
-92% -$1.11M ﹤0.01% 3746
2017
Q4 		$42K Sell
44,200
-700
-2% -$13.7K ﹤0.01% 2001
2017
Q3 		$55K Buy
44,900
+15,700
+54% +$292K ﹤0.01% 2153
2017
Q2 		$47K Sell
29,200
-92,900
-76% -$1.92M ﹤0.01% 2559
2017
Q1 		$200K Sell
122,100
-205,000
-63% -$3.62M 0.01% 1195
2016
Q4 		$1.04M Buy
327,100
+234,200
+252% +$4.57M 0.04% 400
2016
Q3 		$334K Buy
+92,900
New +$1.5M 0.02% 842

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.