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
-500
Closed -$12K – 5865
2019
Q2 		$12K Buy
+500
New +$10.5K ﹤0.01% 4375
2019
Q1 		– Sell
-5,000
Closed -$88K – 5701
2018
Q4 		$88K Buy
5,000
+3,500
+233% +$82.9K ﹤0.01% 3252
2018
Q3 		$52K Sell
1,500
-26,200
-95% -$808K ﹤0.01% 3953
2018
Q2 		$673K Buy
27,700
+17,200
+164% +$402K 0.01% 2060
2018
Q1 		$226K Buy
10,500
+4,800
+84% +$128K ﹤0.01% 2703
2017
Q4 		$170K Sell
5,700
-1,000
-15% -$31K ﹤0.01% 3027
2017
Q3 		$197K Buy
6,700
+6,300
+1,575% +$153K ﹤0.01% 2772
2017
Q2 		$8K Buy
+400
New +$7.2K ﹤0.01% 4307
2017
Q1 		– Sell
-3,600
Closed -$37K – 5227
2016
Q4 		$37K Buy
+3,600
New +$41K ﹤0.01% 3430
2016
Q3 		– Sell
-1,800
Closed -$15K – 5124
2016
Q2 		$15K Hold
1,800
– – ﹤0.01% 3929
2016
Q1 		$14K Sell
1,800
-14,000
-89% -$104K ﹤0.01% 3908
2015
Q4 		$115K Buy
15,800
+2,000
+14% +$15.3K ﹤0.01% 2898
2015
Q3 		$113K Sell
13,800
-1,400
-9% -$11.5K ﹤0.01% 2962
2015
Q2 		$135K Buy
15,200
+5,300
+54% +$54.8K ﹤0.01% 2854
2015
Q1 		$119K Sell
9,900
-3,700
-27% -$50.5K ﹤0.01% 2785
2014
Q4 		$209K Sell
13,600
-7,200
-35% -$104K ﹤0.01% 2277
2014
Q3 		$269K Buy
20,800
+15,000
+259% +$236K ﹤0.01% 2141
2014
Q2 		$113K Buy
5,800
+5,700
+5,700% +$103K ﹤0.01% 2867
2014
Q1 		$2K Buy
+100
New +$2.23K ﹤0.01% 5017

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.