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Pembroke Management’s Franklin Covey FC Stock Holding History

Pembroke 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
2025
Q1 		– Sell
-147,821
Closed -$5.56M – 62
2024
Q4 		$5.56M Sell
147,821
-4,748
-3% -$182K 0.69% 39
2024
Q3 		$6.28M Sell
152,569
-1,952
-1% -$78.2K 0.8% 36
2024
Q2 		$5.87M Sell
154,521
-12,656
-8% -$475K 0.79% 38
2024
Q1 		$6.56M Sell
167,177
-25,846
-13% -$1.03M 0.77% 44
2023
Q4 		$8.4M Sell
193,023
-27,823
-13% -$1.1M 1.04% 36
2023
Q3 		$9.48M Sell
220,846
-73,867
-25% -$3.28M 1.29% 35
2023
Q2 		$12.9M Sell
294,713
-167,622
-36% -$6.2M 1.39% 33
2023
Q1 		$17.8M Sell
462,335
-31,065
-6% -$1.43M 1.95% 26
2022
Q4 		$23.1M Sell
493,400
-117,366
-19% -$5.73M 2.47% 15
2022
Q3 		$27.7M Sell
610,766
-114,244
-16% -$5.65M 3.08% 5
2022
Q2 		$33.5M Sell
725,010
-50,834
-7% -$2.02M 3.46% 5
2022
Q1 		$35.1M Buy
775,844
+6,937
+0.9% +$321K 2.93% 5
2021
Q4 		$35.6M Sell
768,907
-31,351
-4% -$1.39M 2.61% 10
2021
Q3 		$32.6M Buy
800,258
+49,818
+7% +$1.92M 2.46% 12
2021
Q2 		$24.3M Buy
750,440
+92,326
+14% +$2.85M 1.9% 23
2021
Q1 		$18.6M Sell
658,114
-10,196
-2% -$267K 1.55% 30
2020
Q4 		$14.9M Sell
668,310
-4,911
-0.7% -$102K 1.25% 39
2020
Q3 		$11.9M Sell
673,221
-1,679
-0.2% -$32.2K 1.3% 33
2020
Q2 		$14.4M Sell
674,900
-25,875
-4% -$525K 1.7% 29
2020
Q1 		$10.9M Buy
700,775
+40,154
+6% +$1.15M 1.73% 28
2019
Q4 		$21.3M Sell
660,621
-150,138
-19% -$5.44M 1.81% 24
2019
Q3 		$28.4M Sell
810,759
-70,517
-8% -$2.54M 3.09% 4
2019
Q2 		$30M Buy
881,276
+35,773
+4% +$1.06M 3.16% 4
2019
Q1 		$21.4M Sell
845,503
-9,126
-1% -$228K 2.31% 19
2018
Q4 		$19.1M Buy
854,629
+36,850
+5% +$823K 2.6% 12
2018
Q3 		$19.3M Sell
817,779
-13,650
-2% -$340K 1.99% 25
2018
Q2 		$20.4M Sell
831,429
-4,622
-0.6% -$124K 2.09% 19
2018
Q1 		$22.5M Sell
836,051
-78,169
-9% -$2.13M 2.38% 9
2017
Q4 		$19M Sell
914,220
-49,652
-5% -$974K 1.95% 19
2017
Q3 		$19.6M Buy
963,872
+56,500
+6% +$1.05M 1.91% 19
2017
Q2 		$17.5M Buy
907,372
+400
+0% +$8.25K 1.56% 29
2017
Q1 		$18.3M Buy
906,972
+100,800
+13% +$1.78M 1.8% 20
2016
Q4 		$16.2M Sell
806,172
-143,298
-15% -$2.8M 1.66% 27
2016
Q3 		$16.9M Sell
949,470
-358,200
-27% -$5.78M 1.68% 29
2016
Q2 		$20M Sell
1,307,670
-38,200
-3% -$591K 1.83% 24
2016
Q1 		$23.7M Sell
1,345,870
-51,800
-4% -$885K 2.08% 22
2015
Q4 		$23.4M Sell
1,397,670
-132,000
-9% -$2.11M 1.88% 26
2015
Q3 		$24.6M Sell
1,529,670
-20,730
-1% -$358K 1.82% 24
2015
Q2 		$31.5M Buy
1,550,400
+150,000
+11% +$2.93M 2% 23
2015
Q1 		$27M Buy
1,400,400
+75,900
+6% +$1.37M 1.7% 26
2014
Q4 		$25.6M Buy
1,324,500
+193,285
+17% +$3.73M 1.58% 30
2014
Q3 		$22.2M Buy
1,131,215
+191,415
+20% +$3.68M 1.65% 32
2014
Q2 		$18.9M Buy
939,800
+248,700
+36% +$5.19M 1.46% 35
2014
Q1 		$13.7M Buy
691,100
+397,400
+135% +$8.04M 1.13% 35
2013
Q4 		$5.84M Buy
+293,700
New +$5.72M 0.51% 37

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Pembroke Management's FC Position: Q1 2025 in Review

Pembroke Management sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 147,821 shares — an estimated $5.56M sold.

Pembroke Management first reported a position in FC in Q4 2013 and held it in 45 quarters. The position peaked at $35.6M in Q4 2021. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

  • Pembroke Management reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
  • Pembroke Management sold 147,821 Franklin Covey shares in Q1 2025, an estimated $5.56M.
  • Pembroke Management first reported a position in Franklin Covey in Q4 2013 and held it in 45 quarters.
  • Pembroke Management's Franklin Covey position peaked at $35.6M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Pembroke Management's 13F filing for Q1 2025, filed 15 May 2025.