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EAM Investors’s Franklin Covey FC Stock Holding History

EAM 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
-25,138
Closed -$1.14M – 290
2022
Q3 		$1.14M Buy
+25,138
New +$1.24M 0.25% 179
2022
Q2 		– Sell
-33,197
Closed -$1.5M – 274
2022
Q1 		$1.5M Hold
33,197
– – 0.28% 164
2021
Q4 		$1.54M Sell
33,197
-1,007
-3% -$44.7K 0.25% 189
2021
Q3 		$1.4M Buy
+34,204
New +$1.32M 0.24% 219
2020
Q1 		– Sell
-24,601
Closed -$793K – 243
2019
Q4 		$793K Sell
24,601
-15,071
-38% -$546K 0.17% 222
2019
Q3 		$1.39M Buy
39,672
+6,959
+21% +$251K 0.37% 136
2019
Q2 		$1.11M Buy
+32,713
New +$970K 0.27% 171
2018
Q3 		– Sell
-13,294
Closed -$326K – 325
2018
Q2 		$326K Sell
13,294
-12,331
-48% -$332K 0.05% 284
2018
Q1 		$689K Buy
+25,625
New +$699K 0.11% 236
2017
Q1 		– Sell
-89,889
Closed -$1.81M – 333
2016
Q4 		$1.81M Buy
+89,889
New +$1.75M 0.24% 210
2014
Q4 		– Sell
-60,792
Closed -$1.19M – 323
2014
Q3 		$1.19M Sell
60,792
-23,730
-28% -$457K 0.24% 213
2014
Q2 		$1.7M Sell
84,522
-9,247
-10% -$193K 0.32% 106
2014
Q1 		$1.85M Sell
93,769
-2,753
-3% -$55.7K 0.33% 97
2013
Q4 		$1.92M Buy
+96,522
New +$1.88M 0.34% 93

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

EAM Investors's FC Position: Q4 2022 in Review

EAM Investors sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 25,138 shares — an estimated $1.14M sold.

EAM Investors first reported a position in FC in Q4 2013 and held it in 14 quarters. The position peaked at $1.92M in Q4 2013. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • EAM Investors reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 25,138 Franklin Covey shares in Q4 2022, an estimated $1.14M.
  • EAM Investors first reported a position in Franklin Covey in Q4 2013 and held it in 14 quarters.
  • EAM Investors's Franklin Covey position peaked at $1.92M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

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