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Virtus Investment Advisers’s Franklin Covey FC Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,222
Closed -$57.2K – 298
2022
Q4 		$57.2K Hold
1,222
– – 0.04% 303
2022
Q3 		$55K Buy
+1,222
New +$60.5K 0.03% 335

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtus Investment Advisers's FC Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 1,222 shares — an estimated $57.2K sold.

Virtus Investment Advisers first reported a position in FC in Q3 2022 and held it in 2 quarters. The position peaked at $57.2K in Q4 2022. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,222 Franklin Covey shares in Q1 2023, an estimated $57.2K.
  • Virtus Investment Advisers first reported a position in Franklin Covey in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Franklin Covey position peaked at $57.2K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.