EGI
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EAM Global Investors’s Franklin Covey FC Stock Holding History

EAM Global Investors’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
2022
Q4 		– Sell
-37,095
Closed -$1.68M – 200
2022
Q3 		$1.68M Buy
+37,095
New +$1.84M 0.45% 108
2022
Q2 		– Sell
-48,328
Closed -$2.19M – 207
2022
Q1 		$2.19M Hold
48,328
– – 0.4% 110
2021
Q4 		$2.24M Hold
48,328
– – 0.4% 138
2021
Q3 		$1.97M Buy
+48,328
New +$1.86M 0.47% 104
2020
Q1 		– Sell
-31,817
Closed -$1.02M – 119
2019
Q4 		$1.02M Sell
31,817
-19,432
-38% -$704K 0.41% 105
2019
Q3 		$1.79M Buy
51,249
+9,011
+21% +$325K 0.87% 46
2019
Q2 		$1.44M Buy
+42,238
New +$1.25M 0.61% 87

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return