Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Franklin Covey FC Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-1,226
Closed -$53.4K – 973
2023
Q4 		$53.4K Hold
1,226
– – ﹤0.01% 966
2023
Q3 		$52.6K Hold
1,226
– – ﹤0.01% 988
2023
Q2 		$53.6K Hold
1,226
– – ﹤0.01% 1002
2023
Q1 		$47.2K Buy
+1,226
New +$56.6K ﹤0.01% 1016
2022
Q4 		– Sell
-1,226
Closed -$56K – 980
2022
Q3 		$56K Buy
+1,226
New +$60.7K ﹤0.01% 913

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PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's FC Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Franklin Covey (FC) in Q1 2024, closing a stake of 1,226 shares — an estimated $53.4K sold.

Robeco Institutional Asset Management first reported a position in FC in Q3 2022 and held it in 5 quarters. The position peaked at $56K in Q3 2022. 123 funds tracked by Wall St. Rank hold FC as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Franklin Covey position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,226 Franklin Covey shares in Q1 2024, an estimated $53.4K.
  • Robeco Institutional Asset Management first reported a position in Franklin Covey in Q3 2022 and held it in 5 quarters.
  • Robeco Institutional Asset Management's Franklin Covey position peaked at $56K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.