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 		– Sell
-200
Closed -$3.36K – 7951
2025
Q4 		$3.36K Buy
+200
New +$3.35K ﹤0.01% 7351
2023
Q3 		– Sell
-300
Closed -$13.1K – 7824
2023
Q2 		$13.1K Buy
+300
New +$11.1K ﹤0.01% 6234
2022
Q4 		– Sell
-500
Closed -$23K – 7483
2022
Q3 		$23K Buy
+500
New +$24.7K ﹤0.01% 5968
2021
Q3 		– Sell
-200
Closed -$6K – 8341
2021
Q2 		$6K Buy
+200
New +$6.17K ﹤0.01% 7689
2019
Q2 		– Sell
-500
Closed -$13K – 5055
2019
Q1 		$13K Hold
500
– – ﹤0.01% 4179
2018
Q4 		$11K Buy
+500
New +$11.2K ﹤0.01% 4225
2018
Q1 		– Sell
-10,000
Closed -$208K – 4964
2017
Q4 		$208K Sell
10,000
-3,500
-26% -$68.7K ﹤0.01% 2900
2017
Q3 		$274K Sell
13,500
-15,200
-53% -$283K ﹤0.01% 2535
2017
Q2 		$554K Sell
28,700
-23,100
-45% -$476K 0.01% 1902
2017
Q1 		$1.05M Sell
51,800
-46,200
-47% -$816K 0.01% 1314
2016
Q4 		$1.98M Buy
98,000
+36,200
+59% +$706K 0.02% 928
2016
Q3 		$1.1M Buy
+61,800
New +$997K 0.01% 1212

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.