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Oxford Asset Management’s Franklin Covey FC Stock Holding History

Oxford 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
Q1 		– Sell
-39,209
Closed -$1.26M – 588
2019
Q4 		$1.26M Sell
39,209
-1,557
-4% -$56.4K 0.04% 717
2019
Q3 		$1.43M Buy
40,766
+15,445
+61% +$557K 0.03% 744
2019
Q2 		$861K Buy
25,321
+8,080
+47% +$240K 0.02% 1045
2019
Q1 		$436K Buy
+17,241
New +$430K 0.01% 1276
2018
Q4 		– Sell
-12,357
Closed -$291K – 1876
2018
Q3 		$291K Buy
+12,357
New +$308K 0.01% 1504
2018
Q2 		– Sell
-23,769
Closed -$639K – 1768
2018
Q1 		$639K Buy
+23,769
New +$648K 0.01% 1146
2017
Q1 		– Sell
-45,485
Closed -$917K – 1415
2016
Q4 		$917K Buy
45,485
+5,696
+14% +$111K 0.03% 492
2016
Q3 		$709K Sell
39,789
-1,624
-4% -$26.2K 0.02% 580
2016
Q2 		$635K Buy
41,413
+9,818
+31% +$152K 0.02% 561
2016
Q1 		$556K Sell
31,595
-1,523
-5% -$26K 0.02% 596
2015
Q4 		$558K Sell
33,118
-23,857
-42% -$381K 0.01% 654
2015
Q3 		$915K Buy
56,975
+45,807
+410% +$791K 0.03% 417
2015
Q2 		$227K Sell
11,168
-5,156
-32% -$101K 0.01% 591
2015
Q1 		$314K Buy
16,324
+1,511
+10% +$27.2K 0.01% 575
2014
Q4 		$289K Sell
14,813
-9,133
-38% -$176K 0.01% 608
2014
Q3 		$474K Sell
23,946
-14,292
-37% -$275K 0.01% 558
2014
Q2 		$766K Buy
38,238
+3,791
+11% +$79.1K 0.02% 523
2014
Q1 		$681K Buy
34,447
+4,200
+14% +$85K 0.02% 495
2013
Q4 		$601K Buy
30,247
+4,443
+17% +$86.5K 0.02% 572
2013
Q3 		$463K Sell
25,804
-9,370
-27% -$150K 0.01% 670
2013
Q2 		$473K Buy
+35,174
New +$488K 0.01% 698

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's FC Position: Q1 2020 in Review

Oxford Asset Management sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 39,209 shares — an estimated $1.26M sold.

Oxford Asset Management first reported a position in FC in Q2 2013 and held it in 21 quarters. The position peaked at $1.43M in Q3 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • Oxford Asset Management reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 39,209 Franklin Covey shares in Q1 2020, an estimated $1.26M.
  • Oxford Asset Management first reported a position in Franklin Covey in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Franklin Covey position peaked at $1.43M in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.