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Spark Investment Management’s Franklin Covey FC Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-16,858
Closed -$543K – 422
2019
Q4 		$543K Hold
16,858
– – 0.06% 335
2019
Q3 		$590K Hold
16,858
– – 0.08% 235
2019
Q2 		$573K Sell
16,858
-20,241
-55% -$600K 0.04% 357
2019
Q1 		$938K Buy
37,099
+17,799
+92% +$444K 0.04% 345
2018
Q4 		$430K Buy
+19,300
New +$431K 0.03% 416

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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 $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spark Investment Management's FC Position: Q1 2020 in Review

Spark Investment Management sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 16,858 shares — an estimated $543K sold.

Spark Investment Management first reported a position in FC in Q4 2018 and held it in 5 quarters. The position peaked at $938K in Q1 2019. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • Spark Investment Management reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 16,858 Franklin Covey shares in Q1 2020, an estimated $543K.
  • Spark Investment Management first reported a position in Franklin Covey in Q4 2018 and held it in 5 quarters.
  • Spark Investment Management's Franklin Covey position peaked at $938K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.