AllianceBernstein’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,088,940
| Closed | -$25.9M | – | 3213 |
|
|
2019
Q2 | $25.9M | Sell |
1,088,940
-277,818
| -20% | -$5.83M | 0.02% | 715 |
|
|
2019
Q1 | $23.1M | Buy |
1,366,758
+1,344,958
| +6,170% | +$24.3M | 0.02% | 754 |
|
|
2018
Q4 | $384K | Sell |
21,800
-5,900
| -21% | -$140K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $951K | Buy |
27,700
+3,100
| +13% | +$95.5K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $598K | Sell |
24,600
-4,000
| -14% | -$93.5K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $614K | Sell |
28,600
-3,100
| -10% | -$83K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $943K | Sell |
31,700
-39,640
| -56% | -$1.23M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.1M | Buy |
71,340
+49,040
| +220% | +$1.19M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $437K | Buy |
+22,300
| New | +$401K | ﹤0.01% | 2664 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$73K | – | 3388 |
|
|
2015
Q1 | $73K | Sell |
6,100
-100
| -2% | -$1.36K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $95K | Hold |
6,200
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q3 | $80K | Hold |
6,200
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q2 | $121K | Buy |
6,200
+6,148
| +11,823% | +$112K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $1K | Buy |
52
+12
| +30% | +$267 | ﹤0.01% | 3584 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q3 | $1K | Buy |
+40
| New | +$805 | ﹤0.01% | 3410 |
|
Other funds holding CTRL
AllianceBernstein's CTRL Position: Q3 2019 in Review
AllianceBernstein sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 1,088,940 shares — an estimated $25.9M sold.
AllianceBernstein first reported a position in CTRL in Q3 2013 and held it in 16 quarters. The position peaked at $25.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- AllianceBernstein reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 1,088,940 Control4 Corporation shares in Q3 2019, an estimated $25.9M.
- AllianceBernstein first reported a position in Control4 Corporation in Q3 2013 and held it in 16 quarters.
- AllianceBernstein's Control4 Corporation position peaked at $25.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.