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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 $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM Global Investors's FC Position: Q4 2022 in Review

EAM Global Investors sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 37,095 shares — an estimated $1.68M sold.

EAM Global Investors first reported a position in FC in Q2 2019 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 135 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • EAM Global Investors reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • EAM Global Investors sold 37,095 Franklin Covey shares in Q4 2022, an estimated $1.68M.
  • EAM Global Investors first reported a position in Franklin Covey in Q2 2019 and held it in 7 quarters.
  • EAM Global Investors's Franklin Covey position peaked at $2.24M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.