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Lapides Asset Management’s Franklin Covey FC Stock Holding History

Lapides Asset 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
2023
Q2 		$3.64M Sell
83,300
-15,100
-15% -$559K 2.38% 17
2023
Q1 		$3.79M Hold
98,400
– – 2.3% 18
2022
Q4 		$4.6M Hold
98,400
– – 2.45% 18
2022
Q3 		$4.47M Sell
98,400
-1,200
-1% -$59.4K 2.54% 16
2022
Q2 		$4.6M Hold
99,600
– – 2.29% 18
2022
Q1 		$4.5M Sell
99,600
-23,700
-19% -$1.1M 1.97% 19
2021
Q4 		$5.72M Sell
123,300
-24,400
-17% -$1.08M 2.49% 16
2021
Q3 		$6.03M Sell
147,700
-8,500
-5% -$327K 2.5% 14
2021
Q2 		$5.05M Hold
156,200
– – 2.02% 21
2021
Q1 		$4.42M Buy
156,200
+400
+0.3% +$10.5K 1.85% 24
2020
Q4 		$3.47M Buy
155,800
+11,500
+8% +$239K 1.49% 28
2020
Q3 		$2.56M Buy
144,300
+1,500
+1% +$28.8K 1.4% 30
2020
Q2 		$3.06M Buy
142,800
+38,600
+37% +$782K 1.77% 22
2020
Q1 		$1.62M Buy
104,200
+89,600
+614% +$2.56M 1.22% 31
2019
Q4 		$471K Sell
14,600
-5,800
-28% -$210K 0.25% 55
2019
Q3 		$714K Hold
20,400
– – 0.37% 51
2019
Q2 		$694K Hold
20,400
– – 0.32% 59
2019
Q1 		$516K Hold
20,400
– – 0.19% 68
2018
Q4 		$456K Buy
20,400
+300
+1% +$6.7K 0.18% 71
2018
Q3 		$475K Hold
20,100
– – 0.1% 75
2018
Q2 		$493K Hold
20,100
– – 0.1% 74
2018
Q1 		$541K Hold
20,100
– – 0.12% 74
2017
Q4 		$417K Sell
20,100
-15,900
-44% -$312K 0.09% 77
2017
Q3 		$731K Hold
36,000
– – 0.15% 80
2017
Q2 		$695K Hold
36,000
– – 0.13% 75
2017
Q1 		$727K Buy
36,000
+3,900
+12% +$68.9K 0.14% 70
2016
Q4 		$647K Sell
32,100
-19,900
-38% -$388K 0.12% 74
2016
Q3 		$926K Buy
52,000
+3,700
+8% +$59.7K 0.16% 71
2016
Q2 		$740K Hold
48,300
– – 0.14% 68
2016
Q1 		$850K Hold
48,300
– – 0.15% 68
2015
Q4 		$809K Buy
+48,300
New +$771K 0.14% 79

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Lapides Asset Management's FC Position: Q2 2023 in Review

Lapides Asset Management reduced its Franklin Covey (FC) stake by 15% in Q2 2023, selling an estimated $559K and leaving 83,300 shares worth $3.64M. The position accounts for 2.38% of the portfolio, ranked #17.

Lapides Asset Management first reported a position in FC in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.03M in Q3 2021. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Lapides Asset Management held 83,300 shares of Franklin Covey worth $3.64M as of Q2 2023.
  • Lapides Asset Management sold 15,100 Franklin Covey shares in Q2 2023, an estimated $559K.
  • Franklin Covey made up 2.38% of Lapides Asset Management's portfolio in Q2 2023, its #17 holding.
  • Lapides Asset Management first reported a position in Franklin Covey in Q4 2015 and has held it in 31 quarters since.
  • Lapides Asset Management's Franklin Covey position peaked at $6.03M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.