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Wasatch Advisors’s Franklin Covey FC Stock Holding History

Wasatch Advisors’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
2024
Q2 		– Sell
-174,794
Closed -$6.86M – 245
2024
Q1 		$6.86M Buy
+174,794
New +$6.97M 0.04% 190
2020
Q2 		– Sell
-125,333
Closed -$1.95M – 247
2020
Q1 		$1.95M Buy
+125,333
New +$3.59M 0.02% 211
2016
Q4 		– Sell
-350,014
Closed -$6.23M – 365
2016
Q3 		$6.23M Sell
350,014
-5,527
-2% -$89.2K 0.09% 170
2016
Q2 		$5.45M Sell
355,541
-21,398
-6% -$331K 0.08% 195
2016
Q1 		$6.69M Buy
376,939
+39,845
+12% +$680K 0.1% 171
2015
Q4 		$5.64M Sell
337,094
-262,424
-44% -$4.19M 0.08% 202
2015
Q3 		$9.63M Sell
599,518
-222,082
-27% -$3.83M 0.13% 165
2015
Q2 		$16.7M Buy
821,600
+16,529
+2% +$323K 0.18% 149
2015
Q1 		$15.5M Sell
805,071
-43,776
-5% -$788K 0.16% 140
2014
Q4 		$16.4M Sell
848,847
-47,386
-5% -$914K 0.17% 133
2014
Q3 		$17.6M Buy
896,233
+39,560
+5% +$761K 0.18% 136
2014
Q2 		$17.2M Buy
856,673
+41,965
+5% +$875K 0.17% 154
2014
Q1 		$16.1M Buy
814,708
+60,358
+8% +$1.22M 0.16% 164
2013
Q4 		$15M Sell
754,350
-102,920
-12% -$2M 0.15% 170
2013
Q3 		$15.4M Sell
857,270
-4,565
-0.5% -$73.1K 0.16% 169
2013
Q2 		$11.6M Buy
+861,835
New +$11.9M 0.13% 193

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's FC Position: Q2 2024 in Review

Wasatch Advisors sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 174,794 shares — an estimated $6.86M sold.

Wasatch Advisors first reported a position in FC in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q3 2014. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • Wasatch Advisors reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 174,794 Franklin Covey shares in Q2 2024, an estimated $6.86M.
  • Wasatch Advisors first reported a position in Franklin Covey in Q2 2013 and held it in 16 quarters.
  • Wasatch Advisors's Franklin Covey position peaked at $17.6M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.