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PEAK6 Group’s Franklin Covey FC Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-104,300
Closed -$2.01M – 4565
2017
Q2 		$2.01M Buy
104,300
+12,300
+13% +$254K 0.01% 1343
2017
Q1 		$1.86M Buy
92,000
+20,400
+28% +$360K 0.02% 1194
2016
Q4 		$1.44M Buy
71,600
+58,000
+426% +$1.13M 0.01% 1556
2016
Q3 		$242K Buy
+13,600
New +$219K ﹤0.01% 2999

Other funds holding FC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PEAK6 Group's FC Position: Q2 2018 in Review

PEAK6 Group reduced its Franklin Covey (FC) stake by 84% in Q2 2018, selling an estimated $3.23M and leaving 22,799 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

PEAK6 Group first reported a position in FC in Q3 2016 and has held it in 8 quarters since. The position peaked at $6.56M in Q4 2017. 65 funds tracked by Wall St. Rank hold FC as of Q2 2018.

  • PEAK6 Group held 22,799 shares of Franklin Covey worth $560K as of Q2 2018.
  • PEAK6 Group sold 120,276 Franklin Covey shares in Q2 2018, an estimated $3.23M.
  • Franklin Covey made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2488 holding.
  • PEAK6 Group first reported a position in Franklin Covey in Q3 2016 and has held it in 8 quarters since.
  • PEAK6 Group's Franklin Covey position peaked at $6.56M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.