AQR Capital Management’s Control4 Corporation CTRL Stock Holding History

AQR Capital 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 Q3	–	Sell	-49,877	Closed	-$1.19M	–	2227
2019 Q2	$1.19M	Sell	49,877 -183,574	-79%	-$3.85M	﹤0.01%	1434
2019 Q1	$3.95M	Buy	233,451 +177,102	+314%	+$3.19M	﹤0.01%	1064
2018 Q4	$992K	Sell	56,349 -25,692	-31%	-$608K	﹤0.01%	1517
2018 Q3	$2.82M	Sell	82,041 -254,804	-76%	-$7.85M	﹤0.01%	1243
2018 Q2	$8.19M	Sell	336,845 -86,027	-20%	-$2.01M	0.01%	850
2018 Q1	$9.08M	Sell	422,872 -114,567	-21%	-$3.07M	0.01%	792
2017 Q4	$16M	Sell	537,439 -91,851	-15%	-$2.85M	0.02%	661
2017 Q3	$18.5M	Buy	629,290 +49,714	+9%	+$1.21M	0.02%	612
2017 Q2	$11.4M	Buy	579,576 +533,205	+1,150%	+$9.59M	0.02%	744
2017 Q1	$732K	Buy	+46,371	New	+$621K	﹤0.01%	1767

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Capital Management's CTRL Position: Q3 2019 in Review

AQR Capital Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 49,877 shares — an estimated $1.19M sold.

AQR Capital Management first reported a position in CTRL in Q1 2017 and held it in 10 quarters. The position peaked at $18.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

AQR Capital Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
AQR Capital Management sold 49,877 Control4 Corporation shares in Q3 2019, an estimated $1.19M.
AQR Capital Management first reported a position in Control4 Corporation in Q1 2017 and held it in 10 quarters.
AQR Capital Management's Control4 Corporation position peaked at $18.5M in Q3 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.