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Quantbot Technologies’s Franklin Covey FC Stock Holding History

Quantbot Technologies’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
2024
Q4 		– Sell
-1,061
Closed -$43.6K – 1584
2024
Q3 		$43.6K Sell
1,061
-390
-27% -$15.6K ﹤0.01% 1304
2024
Q2 		$55.1K Buy
+1,451
New +$54.5K ﹤0.01% 1234
2024
Q1 		– Sell
-2,227
Closed -$96.9K – 1664
2023
Q4 		$96.9K Buy
2,227
+423
+23% +$16.8K 0.01% 1186
2023
Q3 		$77.4K Sell
1,804
-342
-16% -$15.2K 0.01% 1151
2023
Q2 		$93.7K Buy
+2,146
New +$79.4K 0.01% 1196
2023
Q1 		– Sell
-2,170
Closed -$101K – 1700
2022
Q4 		$101K Sell
2,170
-1,769
-45% -$86.3K 0.01% 1119
2022
Q3 		$178K Buy
+3,939
New +$195K 0.01% 926
2022
Q2 		– Sell
-600
Closed -$27K – 1827
2022
Q1 		$27K Buy
+600
New +$27.8K ﹤0.01% 1318
2020
Q3 		– Sell
-300
Closed -$6K – 1397
2020
Q2 		$6K Buy
+300
New +$6.08K ﹤0.01% 989

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quantbot Technologies's FC Position: Q4 2024 in Review

Quantbot Technologies sold out of Franklin Covey (FC) in Q4 2024, closing a stake of 1,061 shares — an estimated $43.6K sold.

Quantbot Technologies first reported a position in FC in Q2 2020 and held it in 9 quarters. The position peaked at $178K in Q3 2022. 138 funds tracked by Wall St. Rank hold FC as of Q4 2024.

  • Quantbot Technologies reported no remaining Franklin Covey position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,061 Franklin Covey shares in Q4 2024, an estimated $43.6K.
  • Quantbot Technologies first reported a position in Franklin Covey in Q2 2020 and held it in 9 quarters.
  • Quantbot Technologies's Franklin Covey position peaked at $178K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.