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
2018
Q4 		– Sell
-8,800
Closed -$208K – 4688
2018
Q3 		$208K Sell
8,800
-1,600
-15% -$39.9K ﹤0.01% 4221
2018
Q2 		$280K Hold
10,400
– – ﹤0.01% 3889
2018
Q1 		$280K Sell
10,400
-4,200
-29% -$114K ﹤0.01% 3889
2017
Q4 		$303K Buy
14,600
+2,300
+19% +$45.1K ﹤0.01% 3618
2017
Q3 		$250K Buy
+12,300
New +$229K ﹤0.01% 3524
2017
Q1 		– Sell
-72,600
Closed -$1.46M – 4489
2016
Q4 		$1.46M Buy
72,600
+3,900
+6% +$76.1K 0.01% 1589
2016
Q3 		$1.19M Buy
68,700
+50,500
+277% +$815K 0.01% 1693
2016
Q2 		$264K Buy
+18,200
New +$281K ﹤0.01% 2954

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.