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NorthCoast Asset Management’s Franklin Covey FC Stock Holding History

NorthCoast 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
2020
Q2 		– Sell
-13,227
Closed -$206K – 356
2020
Q1 		$206K Buy
+13,227
New +$379K 0.01% 317

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

NorthCoast Asset Management's FC Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Franklin Covey (FC) in Q2 2020, closing a stake of 13,227 shares — an estimated $206K sold.

NorthCoast Asset Management first reported a position in FC in Q1 2020 and held it in 1 quarter. The position peaked at $206K in Q1 2020. 85 funds tracked by Wall St. Rank hold FC as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Franklin Covey position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,227 Franklin Covey shares in Q2 2020, an estimated $206K.
  • NorthCoast Asset Management first reported a position in Franklin Covey in Q1 2020 and held it in 1 quarter.
  • NorthCoast Asset Management's Franklin Covey position peaked at $206K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.