DTL
CTRL

Dynamic Technology Lab’s Control4 Corporation CTRL Stock Holding History

Dynamic Technology Lab’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
-16,989
Closed -$288K – 1452
2019
Q1 		$288K Buy
+16,989
New +$306K 0.05% 693
2018
Q4 		– Sell
-6,134
Closed -$210K – 1485
2018
Q3 		$210K Sell
6,134
-4,609
-43% -$142K 0.03% 872
2018
Q2 		$262K Sell
10,743
-24,741
-70% -$578K 0.04% 751
2018
Q1 		$762K Buy
+35,484
New +$950K 0.11% 309
2017
Q1 		– Sell
-25,612
Closed -$262K – 1407
2016
Q4 		$262K Buy
+25,612
New +$292K 0.07% 583
2016
Q2 		– Sell
-10,165
Closed -$81K – 1300
2016
Q1 		$81K Buy
+10,165
New +$75.6K 0.02% 854

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

Dynamic Technology Lab's CTRL Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 16,989 shares — an estimated $288K sold.

Dynamic Technology Lab first reported a position in CTRL in Q1 2016 and held it in 6 quarters. The position peaked at $762K in Q1 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Dynamic Technology Lab reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,989 Control4 Corporation shares in Q2 2019, an estimated $288K.
  • Dynamic Technology Lab first reported a position in Control4 Corporation in Q1 2016 and held it in 6 quarters.
  • Dynamic Technology Lab's Control4 Corporation position peaked at $762K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.