Wolverine Trading
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Wolverine Trading’s Franklin Covey FC Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-19,893
Closed -$655K – 4800
2019
Q4 		$655K Buy
19,893
+1,076
+6% +$39K ﹤0.01% 2826
2019
Q3 		$660K Buy
+18,817
New +$679K ﹤0.01% 2340
2019
Q1 		– Sell
-18,489
Closed -$461K – 4749
2018
Q4 		$397K Sell
18,489
-7,708
-29% -$172K ﹤0.01% 2868
2018
Q3 		$620K Buy
26,197
+13,586
+108% +$339K ﹤0.01% 2849
2018
Q2 		$339K Hold
12,611
– – ﹤0.01% 3608
2018
Q1 		$339K Sell
12,611
-2,076
-14% -$56.6K ﹤0.01% 3608
2017
Q4 		$305K Buy
+14,687
New +$288K ﹤0.01% 3605
2017
Q1 		– Sell
-95,383
Closed -$1.92M – 4488
2016
Q4 		$1.92M Buy
95,383
+6,635
+7% +$129K 0.01% 1368
2016
Q3 		$1.54M Buy
+88,748
New +$1.43M 0.01% 1491

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's FC Position: Q1 2020 in Review

Wolverine Trading sold out of Franklin Covey (FC) in Q1 2020, closing a stake of 19,893 shares — an estimated $655K sold.

Wolverine Trading first reported a position in FC in Q3 2016 and held it in 9 quarters. The position peaked at $1.92M in Q4 2016. 86 funds tracked by Wall St. Rank hold FC as of Q1 2020.

  • Wolverine Trading reported no remaining Franklin Covey position as of Q1 2020 after selling out during the quarter.
  • Wolverine Trading sold 19,893 Franklin Covey shares in Q1 2020, an estimated $655K.
  • Wolverine Trading first reported a position in Franklin Covey in Q3 2016 and held it in 9 quarters.
  • Wolverine Trading's Franklin Covey position peaked at $1.92M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.