Bridgeway Capital Management’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
-25,700
Closed -$610K 1417
2019
Q2
$610K Hold
25,700
0.01% 913
2019
Q1
$435K Buy
+25,700
New +$464K 0.01% 1062
2017
Q3
Sell
-33,600
Closed -$659K 1472
2017
Q2
$659K Sell
33,600
-79,700
-70% -$1.43M 0.01% 994
2017
Q1
$1.79M Buy
113,300
+33,050
+41% +$443K 0.02% 610
2016
Q4
$819K Hold
80,250
0.01% 896
2016
Q3
$985K Buy
80,250
+250
+0.3% +$2.56K 0.01% 800
2016
Q2
$653K Hold
80,000
0.01% 938
2016
Q1
$637K Buy
+80,000
New +$595K 0.01% 948

Other funds holding CTRL

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

Bridgeway Capital Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 25,700 shares — an estimated $610K sold.

Bridgeway Capital Management first reported a position in CTRL in Q1 2016 and held it in 8 quarters. The position peaked at $1.79M in Q1 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 25,700 Control4 Corporation shares in Q3 2019, an estimated $610K.
  • Bridgeway Capital Management first reported a position in Control4 Corporation in Q1 2016 and held it in 8 quarters.
  • Bridgeway Capital Management's Control4 Corporation position peaked at $1.79M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

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