Allianz Asset Management
CTRL

Allianz Asset Management’s Control4 Corporation CTRL Stock Holding History

Allianz 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
2018
Q3 		– Sell
-68,649
Closed -$1.67M – 2780
2018
Q2 		$1.67M Sell
68,649
-206,826
-75% -$4.84M ﹤0.01% 2016
2018
Q1 		$5.92M Sell
275,475
-39,390
-13% -$1.05M 0.01% 1467
2017
Q4 		$9.37M Buy
314,865
+291,965
+1,275% +$9.06M 0.01% 1341
2017
Q3 		$675K Sell
22,900
-240
-1% -$5.84K ﹤0.01% 2348
2017
Q2 		$451K Buy
+23,140
New +$416K ﹤0.01% 2430
2015
Q1 		– Sell
-478,470
Closed -$7.35M – 2408
2014
Q4 		$7.35M Buy
478,470
+61,076
+15% +$878K 0.01% 1078
2014
Q3 		$5.4M Buy
417,394
+34,260
+9% +$539K 0.01% 1048
2014
Q2 		$7.49M Buy
383,134
+1,648
+0.4% +$29.9K 0.01% 823
2014
Q1 		$8.09M Buy
+381,486
New +$8.49M 0.01% 811

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's CTRL Position: Q3 2018 in Review

Allianz Asset Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 68,649 shares — an estimated $1.67M sold.

Allianz Asset Management first reported a position in CTRL in Q1 2014 and held it in 9 quarters. The position peaked at $9.37M in Q4 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Allianz Asset Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 68,649 Control4 Corporation shares in Q3 2018, an estimated $1.67M.
  • Allianz Asset Management first reported a position in Control4 Corporation in Q1 2014 and held it in 9 quarters.
  • Allianz Asset Management's Control4 Corporation position peaked at $9.37M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.