Group One Trading
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Group One Trading’s Franklin Covey FC Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-129
Closed -$6.03K – 7411
2022
Q4 		$6.03K Sell
129
-553
-81% -$27K ﹤0.01% 6256
2022
Q3 		$31K Buy
+682
New +$33.8K ﹤0.01% 5782
2022
Q2 		– Sell
-101
Closed -$4.01K – 8008
2022
Q1 		$5K Hold
101
– – ﹤0.01% 7451
2021
Q4 		$5K Buy
+101
New +$4.48K ﹤0.01% 7628
2020
Q1 		– Sell
-18,900
Closed -$541K – 5392
2019
Q4 		$609K Hold
18,900
– – ﹤0.01% 2276
2019
Q3 		$662K Buy
18,900
+18,500
+4,625% +$667K 0.01% 2098
2019
Q2 		$14K Hold
400
– – ﹤0.01% 4307
2019
Q1 		$10K Hold
400
– – ﹤0.01% 4269
2018
Q4 		$9K Sell
400
-1,075
-73% -$24K ﹤0.01% 4300
2018
Q3 		$35K Sell
1,475
-5,700
-79% -$142K ﹤0.01% 4159
2018
Q2 		$176K Buy
7,175
+7,071
+6,799% +$190K ﹤0.01% 3150
2018
Q1 		$3K Buy
+104
New +$2.83K ﹤0.01% 4586
2017
Q3 		– Sell
-12,766
Closed -$237K – 4913
2017
Q2 		$246K Sell
12,766
-34,090
-73% -$703K ﹤0.01% 2490
2017
Q1 		$946K Sell
46,856
-15,862
-25% -$280K 0.01% 1369
2016
Q4 		$1.26M Buy
62,718
+18,059
+40% +$352K 0.01% 1176
2016
Q3 		$795K Buy
+44,659
New +$721K 0.01% 1444

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Group One Trading's FC Position: Q1 2023 in Review

Group One Trading sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 129 shares — an estimated $6.03K sold.

Group One Trading first reported a position in FC in Q3 2016 and held it in 16 quarters. The position peaked at $1.26M in Q4 2016. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • Group One Trading reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 129 Franklin Covey shares in Q1 2023, an estimated $6.03K.
  • Group One Trading first reported a position in Franklin Covey in Q3 2016 and held it in 16 quarters.
  • Group One Trading's Franklin Covey position peaked at $1.26M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.