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Hillsdale Investment Management’s Franklin Covey FC Stock Holding History

Hillsdale Investment Management’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
2025
Q1 		– Sell
-103,550
Closed -$3.89M – 629
2024
Q4 		$3.89M Buy
103,550
+200
+0.2% +$7.69K 0.2% 140
2024
Q3 		$4.25M Sell
103,350
-200
-0.2% -$8.01K 0.33% 95
2024
Q2 		$3.93M Sell
103,550
-10,000
-9% -$376K 0.31% 101
2024
Q1 		$4.46M Buy
113,550
+8,900
+9% +$355K 0.35% 94
2023
Q4 		$4.56M Sell
104,650
-300
-0.3% -$11.9K 0.37% 75
2023
Q3 		$4.5M Sell
104,950
-3,300
-3% -$146K 0.41% 67
2023
Q2 		$4.73M Buy
108,250
+200
+0.2% +$7.4K 0.43% 68
2023
Q1 		$4.16M Hold
108,050
– – 0.36% 105
2022
Q4 		$5.05M Buy
108,050
+400
+0.4% +$19.5K 0.43% 68
2022
Q3 		$4.89M Sell
107,650
-11,205
-9% -$555K 0.44% 73
2022
Q2 		$5.49M Hold
118,855
– – 0.44% 61
2022
Q1 		$5.37M Sell
118,855
-1,400
-1% -$64.9K 0.35% 94
2021
Q4 		$5.58M Sell
120,255
-6,400
-5% -$284K 0.37% 86
2021
Q3 		$5.17M Buy
+126,655
New +$4.88M 0.4% 72
2020
Q1 		– Sell
-23,500
Closed -$757K – 620
2019
Q4 		$757K Sell
23,500
-1,000
-4% -$36.2K 0.07% 284
2019
Q3 		$858K Buy
+24,500
New +$884K 0.08% 221
2014
Q1 		– Sell
-15,100
Closed -$300K – 555
2013
Q4 		$300K Buy
+15,100
New +$294K 0.09% 198

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Hillsdale Investment Management's FC Position: Q1 2025 in Review

Hillsdale Investment Management sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 103,550 shares — an estimated $3.89M sold.

Hillsdale Investment Management first reported a position in FC in Q4 2013 and held it in 17 quarters. The position peaked at $5.58M in Q4 2021. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

  • Hillsdale Investment Management reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 103,550 Franklin Covey shares in Q1 2025, an estimated $3.89M.
  • Hillsdale Investment Management first reported a position in Franklin Covey in Q4 2013 and held it in 17 quarters.
  • Hillsdale Investment Management's Franklin Covey position peaked at $5.58M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.