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Marshall Wace North America’s Franklin Covey FC Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-2,160
Closed -$34K – 1248
2020
Q1 		$34K Sell
2,160
-4,851
-69% -$139K ﹤0.01% 1109
2019
Q4 		$226K Buy
+7,011
New +$254K ﹤0.01% 948

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's FC Position: Q2 2020 in Review

Marshall Wace North America sold out of Franklin Covey (FC) in Q2 2020, closing a stake of 2,160 shares — an estimated $34K sold.

Marshall Wace North America first reported a position in FC in Q4 2019 and held it in 2 quarters. The position peaked at $226K in Q4 2019. 85 funds tracked by Wall St. Rank hold FC as of Q2 2020.

  • Marshall Wace North America reported no remaining Franklin Covey position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,160 Franklin Covey shares in Q2 2020, an estimated $34K.
  • Marshall Wace North America first reported a position in Franklin Covey in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's Franklin Covey position peaked at $226K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.