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Winton Group’s Franklin Covey FC Stock Holding History

Winton Group’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
Q4 		– Sell
-15,230
Closed -$270K – 1373
2020
Q3 		$270K Buy
+15,230
New +$292K 0.01% 1276
2020
Q1 		– Sell
-9,226
Closed -$297K – 1440
2019
Q4 		$297K Sell
9,226
-27,009
-75% -$979K ﹤0.01% 1367
2019
Q3 		$1.27M Buy
+36,235
New +$1.31M 0.02% 734

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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 $9.26B AUM 42.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winton Group's FC Position: Q4 2020 in Review

Winton Group sold out of Franklin Covey (FC) in Q4 2020, closing a stake of 15,230 shares — an estimated $270K sold.

Winton Group first reported a position in FC in Q3 2019 and held it in 3 quarters. The position peaked at $1.27M in Q3 2019. 76 funds tracked by Wall St. Rank hold FC as of Q4 2020.

  • Winton Group reported no remaining Franklin Covey position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 15,230 Franklin Covey shares in Q4 2020, an estimated $270K.
  • Winton Group first reported a position in Franklin Covey in Q3 2019 and held it in 3 quarters.
  • Winton Group's Franklin Covey position peaked at $1.27M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.