CGH
CTRL

Crossmark Global Holdings’s Control4 Corporation CTRL Stock Holding History

Crossmark Global Holdings’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
2018
Q4 		– Sell
-12,350
Closed -$424K – 1616
2018
Q3 		$424K Buy
12,350
+750
+6% +$23.1K 0.01% 1075
2018
Q2 		$282K Buy
11,600
+300
+3% +$7.01K 0.01% 1348
2018
Q1 		$243K Sell
11,300
-570
-5% -$15.3K 0.01% 1403
2017
Q4 		$353K Buy
+11,870
New +$368K 0.01% 1265

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crossmark Global Holdings's CTRL Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 12,350 shares — an estimated $424K sold.

Crossmark Global Holdings first reported a position in CTRL in Q4 2017 and held it in 4 quarters. The position peaked at $424K in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,350 Control4 Corporation shares in Q4 2018, an estimated $424K.
  • Crossmark Global Holdings first reported a position in Control4 Corporation in Q4 2017 and held it in 4 quarters.
  • Crossmark Global Holdings's Control4 Corporation position peaked at $424K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.