Fidelity Investments
CTRL

Fidelity Investments’s Control4 Corporation CTRL Stock Holding History

Fidelity Investments’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
-153
Closed -$3K – 4398
2019
Q1 		$3K Sell
153
-718,600
-100% -$13M ﹤0.01% 3391
2018
Q4 		$12.7M Sell
718,753
-395,800
-36% -$9.37M ﹤0.01% 1722
2018
Q3 		$38.3M Buy
1,114,553
+717,153
+180% +$22.1M ﹤0.01% 1401
2018
Q2 		$9.66M Hold
397,400
– – ﹤0.01% 1951
2018
Q1 		$8.54M Buy
+397,400
New +$10.6M ﹤0.01% 2001
2016
Q4 		– Sell
-500,000
Closed -$6.14M – 2746
2016
Q3 		$6.14M Hold
500,000
– – ﹤0.01% 2145
2016
Q2 		$4.08M Sell
500,000
-35,000
-7% -$271K ﹤0.01% 2232
2016
Q1 		$4.26M Hold
535,000
– – ﹤0.01% 2202
2015
Q4 		$3.89M Hold
535,000
– – ﹤0.01% 2270
2015
Q3 		$4.37M Buy
535,000
+60,000
+13% +$492K ﹤0.01% 2216
2015
Q2 		$4.22M Hold
475,000
– – ﹤0.01% 2286
2015
Q1 		$5.69M Hold
475,000
– – ﹤0.01% 2181
2014
Q4 		$7.3M Buy
475,000
+38,500
+9% +$554K ﹤0.01% 2110
2014
Q3 		$5.64M Hold
436,500
– – ﹤0.01% 2192
2014
Q2 		$8.54M Buy
436,500
+26,600
+6% +$483K ﹤0.01% 2104
2014
Q1 		$8.69M Sell
409,900
-40,100
-9% -$893K ﹤0.01% 2065
2013
Q4 		$7.96M Buy
450,000
+65,500
+17% +$1.08M ﹤0.01% 2047
2013
Q3 		$6.66M Buy
+384,500
New +$7.74M ﹤0.01% 2071

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments's CTRL Position: Q2 2019 in Review

Fidelity Investments sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 153 shares — an estimated $3K sold.

Fidelity Investments first reported a position in CTRL in Q3 2013 and held it in 18 quarters. The position peaked at $38.3M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Fidelity Investments reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 153 Control4 Corporation shares in Q2 2019, an estimated $3K.
  • Fidelity Investments first reported a position in Control4 Corporation in Q3 2013 and held it in 18 quarters.
  • Fidelity Investments's Control4 Corporation position peaked at $38.3M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.