GHCM
CTRL

Glen Harbor Capital Management’s Control4 Corporation CTRL Stock Holding History

Glen Harbor 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
Q2 		– Sell
-3,056
Closed -$52K – 1350
2019
Q1 		$52K Buy
3,056
+2,064
+208% +$37.2K ﹤0.01% 1224
2018
Q4 		$18K Buy
+992
New +$23.5K ﹤0.01% 1244

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

Glen Harbor Capital Management's CTRL Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 3,056 shares — an estimated $52K sold.

Glen Harbor Capital Management first reported a position in CTRL in Q4 2018 and held it in 2 quarters. The position peaked at $52K in Q1 2019. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,056 Control4 Corporation shares in Q2 2019, an estimated $52K.
  • Glen Harbor Capital Management first reported a position in Control4 Corporation in Q4 2018 and held it in 2 quarters.
  • Glen Harbor Capital Management's Control4 Corporation position peaked at $52K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.