Stone Ridge Asset Management’s Franklin Covey FC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-9,672	Closed	-$207K	–	162
2020 Q2	$207K	Sell	9,672 -4,800	-33%	-$97.3K	0.03%	512
2020 Q1	$225K	Sell	14,472 -4,200	-22%	-$120K	0.02%	600
2019 Q4	$602K	Hold	18,672	–	–	0.04%	579
2019 Q3	$654K	Hold	18,672	–	–	0.04%	570
2019 Q2	$635K	Hold	18,672	–	–	0.04%	607
2019 Q1	$472K	Sell	18,672 -6,787	-27%	-$169K	0.03%	742
2018 Q4	$568K	Hold	25,459	–	–	0.03%	718
2018 Q3	$602K	Hold	25,459	–	–	0.03%	753
2018 Q2	$625K	Hold	25,459	–	–	0.04%	666
2018 Q1	$685K	Hold	25,459	–	–	0.04%	598
2017 Q4	$528K	Buy	+25,459	New	+$500K	0.03%	780

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's FC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Franklin Covey (FC) in Q3 2020, closing a stake of 9,672 shares — an estimated $207K sold.

Stone Ridge Asset Management first reported a position in FC in Q4 2017 and held it in 11 quarters. The position peaked at $685K in Q1 2018. 76 funds tracked by Wall St. Rank hold FC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Franklin Covey position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,672 Franklin Covey shares in Q3 2020, an estimated $207K.
Stone Ridge Asset Management first reported a position in Franklin Covey in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Franklin Covey position peaked at $685K in Q1 2018.
76 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.