Dupont Capital Management’s Franklin Covey FC Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-12,805	Closed	-$362K	–	1760
2021 Q1	$362K	Sell	12,805 -2,627	-17%	-$68.7K	0.01%	1080
2020 Q4	$344K	Sell	15,432 -1,152	-7%	-$24K	0.01%	992
2020 Q3	$294K	Sell	16,584 -1,111	-6%	-$21.3K	0.01%	981
2020 Q2	$379K	Sell	17,695 -21,546	-55%	-$437K	0.01%	889
2020 Q1	$610K	Buy	39,241 +29,079	+286%	+$832K	0.01%	610
2019 Q4	$328K	Buy	10,162 +7,852	+340%	+$285K	0.01%	1038
2019 Q3	$81K	Buy	+2,310	New	+$83.3K	﹤0.01%	1170

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dupont Capital Management's FC Position: Q2 2021 in Review

Dupont Capital Management sold out of Franklin Covey (FC) in Q2 2021, closing a stake of 12,805 shares — an estimated $362K sold.

Dupont Capital Management first reported a position in FC in Q3 2019 and held it in 7 quarters. The position peaked at $610K in Q1 2020. 80 funds tracked by Wall St. Rank hold FC as of Q2 2021.

Dupont Capital Management reported no remaining Franklin Covey position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 12,805 Franklin Covey shares in Q2 2021, an estimated $362K.
Dupont Capital Management first reported a position in Franklin Covey in Q3 2019 and held it in 7 quarters.
Dupont Capital Management's Franklin Covey position peaked at $610K in Q1 2020.
80 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.