Acadian Asset Management
CTRL

Acadian Asset Management’s Control4 Corporation CTRL Stock Holding History

Acadian Asset Management’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,211
Closed -$325K – 2181
2019
Q1 		$325K Sell
19,211
-6,610
-26% -$119K ﹤0.01% 1229
2018
Q4 		$454K Buy
25,821
+7,275
+39% +$172K ﹤0.01% 926
2018
Q3 		$637K Buy
+18,546
New +$572K ﹤0.01% 837
2018
Q2 		– Sell
-2,769
Closed -$59K – 1933
2018
Q1 		$59K Sell
2,769
-162,930
-98% -$4.36M ﹤0.01% 1334
2017
Q4 		$4.93M Sell
165,699
-144,893
-47% -$4.5M 0.02% 381
2017
Q3 		$9.15M Buy
310,592
+80,178
+35% +$1.95M 0.04% 291
2017
Q2 		$4.52M Buy
+230,414
New +$4.15M 0.02% 417

Other funds holding CTRL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management's CTRL Position: Q2 2019 in Review

Acadian Asset Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 19,211 shares — an estimated $325K sold.

Acadian Asset Management first reported a position in CTRL in Q2 2017 and held it in 7 quarters. The position peaked at $9.15M in Q3 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Acadian Asset Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 19,211 Control4 Corporation shares in Q2 2019, an estimated $325K.
  • Acadian Asset Management first reported a position in Control4 Corporation in Q2 2017 and held it in 7 quarters.
  • Acadian Asset Management's Control4 Corporation position peaked at $9.15M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.