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
2026
Q1 		$1.58K Buy
+100
New +$1.65K ﹤0.01% 7115
2025
Q1 		– Sell
-1,200
Closed -$45.1K – 7819
2024
Q4 		$45.1K Hold
1,200
– – ﹤0.01% 5134
2024
Q3 		$49.4K Buy
+1,200
New +$48.1K ﹤0.01% 4659
2023
Q3 		– Sell
-1,000
Closed -$43.7K – 7823
2023
Q2 		$43.7K Buy
+1,000
New +$37K ﹤0.01% 5383
2022
Q4 		– Sell
-300
Closed -$14K – 7482
2022
Q3 		$14K Sell
300
-1,400
-82% -$69.3K ﹤0.01% 6288
2022
Q2 		$79K Buy
+1,700
New +$67.6K ﹤0.01% 5193
2022
Q1 		– Sell
-700
Closed -$32K – 8217
2021
Q4 		$32K Buy
+700
New +$31K ﹤0.01% 6672
2021
Q3 		– Sell
-16,600
Closed -$537K – 8340
2021
Q2 		$537K Buy
16,600
+300
+2% +$9.25K ﹤0.01% 4149
2021
Q1 		$461K Sell
16,300
-6,200
-28% -$162K ﹤0.01% 4133
2020
Q4 		$501K Buy
22,500
+17,500
+350% +$364K ﹤0.01% 3261
2020
Q3 		$89K Buy
5,000
+4,000
+400% +$76.8K ﹤0.01% 4266
2020
Q2 		$21K Hold
1,000
– – ﹤0.01% 4801
2020
Q1 		$16K Buy
+1,000
New +$28.6K ﹤0.01% 4344
2018
Q3 		– Sell
-6,100
Closed -$150K – 5309
2018
Q2 		$150K Sell
6,100
-5,700
-48% -$153K ﹤0.01% 3278
2018
Q1 		$317K Sell
11,800
-25,700
-69% -$701K ﹤0.01% 2407
2017
Q4 		$778K Buy
37,500
+15,400
+70% +$302K 0.01% 1910
2017
Q3 		$449K Buy
22,100
+7,100
+47% +$132K ﹤0.01% 2165
2017
Q2 		$290K Buy
+15,000
New +$309K ﹤0.01% 2367

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.