Parallax Volatility Advisers’s Franklin Covey FC Stock Holding History

Parallax Volatility Advisers’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	-17,453	Closed	-$563K	–	2517
2019 Q4	$563K	Buy	+17,453	New	+$633K	﹤0.01%	1701
2019 Q1	–	Sell	-187,634	Closed	-$4.19M	–	3104
2018 Q4	$4.19M	Sell	187,634 -10,322	-5%	-$231K	0.01%	768
2018 Q3	$4.68M	Sell	197,956 -347,495	-64%	-$8.66M	0.01%	732
2018 Q2	$13.4M	Buy	545,451 +181,837	+50%	+$4.89M	0.02%	364
2018 Q1	$9.78M	Buy	363,614 +362,102	+23,949%	+$9.87M	0.01%	391
2017 Q4	$31K	Buy	+1,512	New	+$29.7K	﹤0.01%	3473
2017 Q3	–	Sell	-206	Closed	-$4K	–	2409
2017 Q2	$4K	Buy	+206	New	+$4.25K	﹤0.01%	2030

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's FC Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 17,453 shares — an estimated $563K sold.

Parallax Volatility Advisers first reported a position in FC in Q2 2017 and held it in 7 quarters. The position peaked at $13.4M in Q2 2018. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

Parallax Volatility Advisers reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 17,453 Franklin Covey shares in Q1 2020, an estimated $563K.
Parallax Volatility Advisers first reported a position in Franklin Covey in Q2 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Franklin Covey position peaked at $13.4M in Q2 2018.
86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.