Gerber Kawasaki Wealth & Investment Management’s Control4 Corporation CTRL Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q2	–	Sell	-160,859	Closed	-$2.72M	–	122
2019 Q1	$2.72M	Sell	160,859 -10,131	-6%	-$183K	0.81%	33
2018 Q4	$3.01M	Sell	170,990 -98,457	-37%	-$2.33M	1.06%	30
2018 Q3	$9.04M	Sell	269,447 -3,168	-1%	-$97.6K	2.45%	13
2018 Q2	$6.67M	Buy	272,615 +23,814	+10%	+$557K	2%	17
2018 Q1	$5.34M	Buy	248,801 +40,258	+19%	+$1.08M	1.72%	17
2017 Q4	$6.21M	Buy	208,543 +38,287	+22%	+$1.19M	2.14%	14
2017 Q3	$5.17M	Buy	170,256 +51,556	+43%	+$1.26M	1.88%	17
2017 Q2	$2.46M	Buy	+118,700	New	+$2.14M	0.93%	30

Other funds holding CTRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's CTRL Position: Q2 2019 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 160,859 shares — an estimated $2.72M sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in CTRL in Q2 2017 and held it in 8 quarters. The position peaked at $9.04M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Gerber Kawasaki Wealth & Investment Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 160,859 Control4 Corporation shares in Q2 2019, an estimated $2.72M.
Gerber Kawasaki Wealth & Investment Management first reported a position in Control4 Corporation in Q2 2017 and held it in 8 quarters.
Gerber Kawasaki Wealth & Investment Management's Control4 Corporation position peaked at $9.04M in Q3 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.