AIM
CTRL

Assured Investment Management’s Control4 Corporation CTRL Stock Holding History

Assured Investment 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
-43,299
Closed -$733K – 1101
2019
Q1 		$733K Buy
43,299
+12,144
+39% +$219K 0.01% 461
2018
Q4 		$548K Buy
31,155
+24,942
+401% +$591K 0.02% 627
2018
Q3 		$213K Sell
6,213
-19,989
-76% -$616K ﹤0.01% 955
2018
Q2 		$637K Buy
26,202
+11,376
+77% +$266K 0.01% 742
2018
Q1 		$318K Buy
+14,826
New +$397K 0.01% 896

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

Assured Investment Management's CTRL Position: Q2 2019 in Review

Assured Investment Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 43,299 shares — an estimated $733K sold.

Assured Investment Management first reported a position in CTRL in Q1 2018 and held it in 5 quarters. The position peaked at $733K in Q1 2019. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Assured Investment Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,299 Control4 Corporation shares in Q2 2019, an estimated $733K.
  • Assured Investment Management first reported a position in Control4 Corporation in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Control4 Corporation position peaked at $733K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.