FRM
CTRL

Fox Run Management’s Control4 Corporation CTRL Stock Holding History

Fox Run Management’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
-6,206
Closed -$213K – 845
2018
Q3 		$213K Sell
6,206
-10,117
-62% -$312K 0.09% 462
2018
Q2 		$397K Sell
16,323
-18,543
-53% -$433K 0.13% 335
2018
Q1 		$749K Buy
+34,866
New +$933K 0.18% 172

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

Fox Run Management's CTRL Position: Q4 2018 in Review

Fox Run Management sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 6,206 shares — an estimated $213K sold.

Fox Run Management first reported a position in CTRL in Q1 2018 and held it in 3 quarters. The position peaked at $749K in Q1 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

  • Fox Run Management reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 6,206 Control4 Corporation shares in Q4 2018, an estimated $213K.
  • Fox Run Management first reported a position in Control4 Corporation in Q1 2018 and held it in 3 quarters.
  • Fox Run Management's Control4 Corporation position peaked at $749K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.