BAAM
CTRL

Baker Avenue Asset Management’s Control4 Corporation CTRL Stock Holding History

Baker Avenue 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
2019
Q1 		– Sell
-11,735
Closed -$207K – 287
2018
Q4 		$207K Sell
11,735
-3,105
-21% -$73.5K 0.02% 234
2018
Q3 		$509K Sell
14,840
-1,080
-7% -$33.3K 0.04% 202
2018
Q2 		$387K Buy
+15,920
New +$372K 0.03% 207

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Baker Avenue Asset Management's CTRL Position: Q1 2019 in Review

Baker Avenue Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 11,735 shares — an estimated $207K sold.

Baker Avenue Asset Management first reported a position in CTRL in Q2 2018 and held it in 3 quarters. The position peaked at $509K in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Baker Avenue Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,735 Control4 Corporation shares in Q1 2019, an estimated $207K.
  • Baker Avenue Asset Management first reported a position in Control4 Corporation in Q2 2018 and held it in 3 quarters.
  • Baker Avenue Asset Management's Control4 Corporation position peaked at $509K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.