Group One Trading
CTRL

Group One Trading’s Control4 Corporation CTRL Stock Holding History

Group One Trading’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
-21,700
Closed -$515K – 5864
2019
Q2 		$515K Buy
+21,700
New +$455K ﹤0.01% 2101
2018
Q4 		– Sell
-3,200
Closed -$110K – 5770
2018
Q3 		$110K Sell
3,200
-7,800
-71% -$240K ﹤0.01% 3470
2018
Q2 		$267K Sell
11,000
-47,900
-81% -$1.12M ﹤0.01% 2815
2018
Q1 		$1.26M Buy
58,900
+39,200
+199% +$1.05M 0.01% 1331
2017
Q4 		$586K Sell
19,700
-16,300
-45% -$506K ﹤0.01% 2132
2017
Q3 		$1.06M Sell
36,000
-31,200
-46% -$760K 0.01% 1523
2017
Q2 		$1.32M Buy
67,200
+31,000
+86% +$558K 0.01% 1253
2017
Q1 		$572K Buy
36,200
+27,900
+336% +$374K 0.01% 1762
2016
Q4 		$85K Sell
8,300
-1,200
-13% -$13.7K ﹤0.01% 2939
2016
Q3 		$117K Buy
9,500
+3,400
+56% +$34.8K ﹤0.01% 2839
2016
Q2 		$50K Buy
6,100
+3,700
+154% +$28.6K ﹤0.01% 3312
2016
Q1 		$19K Sell
2,400
-7,600
-76% -$56.5K ﹤0.01% 3788
2015
Q4 		$73K Buy
+10,000
New +$76.4K ﹤0.01% 3193
2015
Q3 		– Sell
-45,900
Closed -$408K – 5412
2015
Q2 		$408K Sell
45,900
-63,100
-58% -$652K 0.01% 1960
2015
Q1 		$1.31M Buy
109,000
+22,500
+26% +$307K 0.02% 878
2014
Q4 		$1.33M Buy
86,500
+43,600
+102% +$627K 0.02% 881
2014
Q3 		$555K Buy
42,900
+40,500
+1,688% +$637K 0.01% 1539
2014
Q2 		$47K Buy
2,400
+1,600
+200% +$29K ﹤0.01% 3593
2014
Q1 		$17K Buy
+800
New +$17.8K ﹤0.01% 4349

Other funds holding CTRL

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

Group One Trading's CTRL Position: Q1 2019 in Review

Group One Trading sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 3,684 shares — an estimated $65K sold.

Group One Trading first reported a position in CTRL in Q1 2014 and held it in 15 quarters. The position peaked at $571K in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Group One Trading reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 3,684 Control4 Corporation shares in Q1 2019, an estimated $65K.
  • Group One Trading first reported a position in Control4 Corporation in Q1 2014 and held it in 15 quarters.
  • Group One Trading's Control4 Corporation position peaked at $571K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.