Fuller & Thaler Asset Management
CTRL

Fuller & Thaler Asset Management’s Control4 Corporation CTRL Stock Holding History

Fuller & Thaler Asset 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
2019
Q1 		– Sell
-124,494
Closed -$2.19M – 492
2018
Q4 		$2.19M Sell
124,494
-37,350
-23% -$884K 0.03% 259
2018
Q3 		$5.56M Buy
161,844
+79,295
+96% +$2.44M 0.06% 203
2018
Q2 		$2.01M Buy
82,549
+3,249
+4% +$76K 0.02% 299
2018
Q1 		$1.7M Sell
79,300
-157,261
-66% -$4.21M 0.02% 292
2017
Q4 		$7.04M Sell
236,561
-90,339
-28% -$2.8M 0.08% 154
2017
Q3 		$9.63M Sell
326,900
-1,300
-0.4% -$31.7K 0.12% 123
2017
Q2 		$6.44M Buy
328,200
+38,400
+13% +$691K 0.08% 139
2017
Q1 		$4.58M Hold
289,800
– – 0.06% 158
2016
Q4 		$2.96M Hold
289,800
– – 0.04% 179
2016
Q3 		$3.56M Buy
+289,800
New +$2.97M 0.06% 161

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Fuller & Thaler Asset Management's CTRL Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 124,494 shares — an estimated $2.19M sold.

Fuller & Thaler Asset Management first reported a position in CTRL in Q3 2016 and held it in 10 quarters. The position peaked at $9.63M in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 124,494 Control4 Corporation shares in Q1 2019, an estimated $2.19M.
  • Fuller & Thaler Asset Management first reported a position in Control4 Corporation in Q3 2016 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Control4 Corporation position peaked at $9.63M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.