Parallax Volatility Advisers
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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
2018
Q3 		– Sell
-100,000
Closed -$2.46M – 2846
2018
Q2 		$2.46M Hold
100,000
– – ﹤0.01% 834
2018
Q1 		$2.69M Buy
+100,000
New +$2.73M ﹤0.01% 692
2017
Q2 		– Sell
-4,000
Closed -$81K – 2749
2017
Q1 		$81K Buy
+4,000
New +$70.7K ﹤0.01% 2363

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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.