Geode Capital Management
CTRL

Geode Capital Management’s Control4 Corporation CTRL Stock Holding History

Geode Capital 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
Q3 		– Sell
-348,099
Closed -$8.27M – 4292
2019
Q2 		$8.27M Buy
348,099
+3,805
+1% +$79.8K ﹤0.01% 2074
2019
Q1 		$5.83M Buy
344,294
+37,634
+12% +$679K ﹤0.01% 2243
2018
Q4 		$5.4M Sell
306,660
-34,946
-10% -$827K ﹤0.01% 2174
2018
Q3 		$11.7M Buy
341,606
+41,422
+14% +$1.28M ﹤0.01% 1806
2018
Q2 		$7.3M Buy
300,184
+25,900
+9% +$605K ﹤0.01% 2099
2018
Q1 		$5.89M Sell
274,284
-919
-0.3% -$24.6K ﹤0.01% 2134
2017
Q4 		$8.19M Buy
275,203
+92,704
+51% +$2.88M ﹤0.01% 1886
2017
Q3 		$5.38M Buy
182,499
+7,756
+4% +$189K ﹤0.01% 2164
2017
Q2 		$3.42M Buy
174,743
+3,779
+2% +$68K ﹤0.01% 2403
2017
Q1 		$2.7M Buy
170,964
+40,002
+31% +$536K ﹤0.01% 2486
2016
Q4 		$1.33M Buy
130,962
+2,856
+2% +$32.5K ﹤0.01% 2852
2016
Q3 		$1.57M Buy
128,106
+2,823
+2% +$28.9K ﹤0.01% 2698
2016
Q2 		$1.02M Sell
125,283
-6,004
-5% -$46.5K ﹤0.01% 2894
2016
Q1 		$1.04K Buy
131,287
+15,540
+13% +$116K ﹤0.01% 2860
2015
Q4 		$841K Sell
115,747
-782
-0.7% -$5.97K ﹤0.01% 3007
2015
Q3 		$950K Buy
116,529
+3,694
+3% +$30.3K ﹤0.01% 2901
2015
Q2 		$1M Buy
112,835
+6,854
+6% +$70.8K ﹤0.01% 2895
2015
Q1 		$1.27M Buy
105,981
+45,212
+74% +$617K ﹤0.01% 2730
2014
Q4 		$934K Buy
60,769
+13,312
+28% +$191K ﹤0.01% 2889
2014
Q3 		$613K Buy
47,457
+17,237
+57% +$271K ﹤0.01% 3066
2014
Q2 		$591K Buy
30,220
+4,483
+17% +$81.3K ﹤0.01% 3080
2014
Q1 		$545K Buy
25,737
+1,752
+7% +$39K ﹤0.01% 3112
2013
Q4 		$424K Buy
23,985
+1,116
+5% +$18.4K ﹤0.01% 3152
2013
Q3 		$396K Buy
+22,869
New +$461K ﹤0.01% 3052

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Geode Capital Management's CTRL Position: Q3 2019 in Review

Geode Capital Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 348,099 shares — an estimated $8.27M sold.

Geode Capital Management first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $11.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Geode Capital Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 348,099 Control4 Corporation shares in Q3 2019, an estimated $8.27M.
  • Geode Capital Management first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
  • Geode Capital Management's Control4 Corporation position peaked at $11.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.