SGI
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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
BlackRock New York $5.72T AUM 30.48% 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 $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return