CA
CTRL

Cliff Asness’s Control4 Corporation CTRL Stock Holding History

Cliff Asness’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 $8.83B AUM 38.5% 1-Year Est. Return

Cliff Asness's CTRL Position: Q3 2019 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 49,877 Control4 Corporation shares in Q3 2019, an estimated $1.19M.
  • Cliff Asness first reported a position in Control4 Corporation in Q1 2017 and held it in 10 quarters.
  • Cliff Asness'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.