GC
CTRL

Globeflex Capital’s Control4 Corporation CTRL Stock Holding History

Globeflex Capital’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
-61,597
Closed -$1.04M – 545
2019
Q1 		$1.04M Sell
61,597
-48,928
-44% -$883K 0.22% 145
2018
Q4 		$1.95M Sell
110,525
-4,695
-4% -$111K 0.46% 51
2018
Q3 		$3.96M Buy
115,220
+2,000
+2% +$61.6K 0.78% 12
2018
Q2 		$2.75M Buy
113,220
+15,600
+16% +$365K 0.56% 24
2018
Q1 		$2.1M Buy
97,620
+53,727
+122% +$1.44M 0.44% 49
2017
Q4 		$1.31M Sell
43,893
-17,210
-28% -$534K 0.36% 74
2017
Q3 		$1.8M Hold
61,103
– – 0.51% 36
2017
Q2 		$1.2M Hold
61,103
– – 0.3% 134
2017
Q1 		$965K Buy
61,103
+17,800
+41% +$239K 0.23% 173
2016
Q4 		$442K Hold
43,303
– – 0.11% 272
2016
Q3 		$532K Buy
+43,303
New +$443K 0.13% 243

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
AllianceBernstein
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Globeflex Capital's CTRL Position: Q2 2019 in Review

Globeflex Capital sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 61,597 shares — an estimated $1.04M sold.

Globeflex Capital first reported a position in CTRL in Q3 2016 and held it in 11 quarters. The position peaked at $3.96M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Globeflex Capital reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 61,597 Control4 Corporation shares in Q2 2019, an estimated $1.04M.
  • Globeflex Capital first reported a position in Control4 Corporation in Q3 2016 and held it in 11 quarters.
  • Globeflex Capital's Control4 Corporation position peaked at $3.96M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.