Algert Global’s Control4 Corporation CTRL Stock Holding History

Algert Global’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	-18,838	Closed	-$319K	–	439
2019 Q1	$319K	Buy	18,838 +1,904	+11%	+$34.3K	0.18%	181
2018 Q4	$298K	Buy	+16,934	New	+$401K	0.08%	282
2017 Q2	–	Sell	-158,159	Closed	-$2.5M	–	388
2017 Q1	$2.5M	Buy	158,159 +87,302	+123%	+$1.17M	0.67%	28
2016 Q4	$723K	Buy	+70,857	New	+$808K	0.21%	198

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global's CTRL Position: Q2 2019 in Review

Algert Global sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 18,838 shares — an estimated $319K sold.

Algert Global first reported a position in CTRL in Q4 2016 and held it in 4 quarters. The position peaked at $2.5M in Q1 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Algert Global reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Algert Global sold 18,838 Control4 Corporation shares in Q2 2019, an estimated $319K.
Algert Global first reported a position in Control4 Corporation in Q4 2016 and held it in 4 quarters.
Algert Global's Control4 Corporation position peaked at $2.5M in Q1 2017.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.