Capital Fund Management (CFM)
CTRL

Capital Fund Management (CFM)’s Control4 Corporation CTRL Stock Holding History

Capital Fund Management (CFM)’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
-14,600
Closed -$247K – 2047
2019
Q1 		$247K Sell
14,600
-1,200
-8% -$21.6K ﹤0.01% 1505
2018
Q4 		$278K Buy
+15,800
New +$374K ﹤0.01% 1634
2018
Q3 		– Sell
-11,181
Closed -$272K – 2418
2018
Q2 		$272K Sell
11,181
-4,800
-30% -$112K ﹤0.01% 1821
2018
Q1 		$343K Buy
+15,981
New +$428K ﹤0.01% 1594

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

Capital Fund Management (CFM)'s CTRL Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 14,600 shares — an estimated $247K sold.

Capital Fund Management (CFM) first reported a position in CTRL in Q1 2018 and held it in 4 quarters. The position peaked at $343K in Q1 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,600 Control4 Corporation shares in Q2 2019, an estimated $247K.
  • Capital Fund Management (CFM) first reported a position in Control4 Corporation in Q1 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Control4 Corporation position peaked at $343K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.