Summit Global Investments’s Franklin Covey FC Stock Holding History

Summit Global Investments’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
2023 Q4	–	Sell	-7,700	Closed	-$330K	–	538
2023 Q3	$330K	Sell	7,700 -10,200	-57%	-$453K	0.02%	412
2023 Q2	$782K	Sell	17,900 -8,300	-32%	-$307K	0.05%	270
2023 Q1	$1.01M	Buy	26,200 +9,000	+52%	+$415K	0.08%	236
2022 Q4	$804K	Hold	17,200	–	–	0.07%	233
2022 Q3	$781K	Sell	17,200 -11,600	-40%	-$574K	0.07%	229
2022 Q2	$1.33M	Buy	28,800 +14,900	+107%	+$592K	0.12%	180
2022 Q1	$629K	Sell	13,900 -4,400	-24%	-$204K	0.05%	296
2021 Q4	$848K	Buy	18,300 +11,700	+177%	+$519K	0.05%	261
2021 Q3	$269K	Buy	+6,600	New	+$254K	0.02%	407

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Global Investments's FC Position: Q4 2023 in Review

Summit Global Investments sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 7,700 shares — an estimated $330K sold.

Summit Global Investments first reported a position in FC in Q3 2021 and held it in 9 quarters. The position peaked at $1.33M in Q2 2022. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

Summit Global Investments reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 7,700 Franklin Covey shares in Q4 2023, an estimated $330K.
Summit Global Investments first reported a position in Franklin Covey in Q3 2021 and held it in 9 quarters.
Summit Global Investments's Franklin Covey position peaked at $1.33M in Q2 2022.
119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.