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CTRL

Horizon Investment Services’s Control4 Corporation CTRL Stock Holding History

Horizon Investment Services’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
2017
Q4 		– Sell
-127,515
Closed -$3.76M – 112
2017
Q3 		$3.76M Sell
127,515
-12,588
-9% -$306K 1.59% 30
2017
Q2 		$2.75M Buy
140,103
+14,028
+11% +$252K 1.23% 34
2017
Q1 		$1.99M Buy
+126,075
New +$1.69M 0.89% 42

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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investment Services's CTRL Position: Q4 2017 in Review

Horizon Investment Services sold out of Control4 Corporation (CTRL) in Q4 2017, closing a stake of 127,515 shares — an estimated $3.76M sold.

Horizon Investment Services first reported a position in CTRL in Q1 2017 and held it in 3 quarters. The position peaked at $3.76M in Q3 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q4 2017.

  • Horizon Investment Services reported no remaining Control4 Corporation position as of Q4 2017 after selling out during the quarter.
  • Horizon Investment Services sold 127,515 Control4 Corporation shares in Q4 2017, an estimated $3.76M.
  • Horizon Investment Services first reported a position in Control4 Corporation in Q1 2017 and held it in 3 quarters.
  • Horizon Investment Services's Control4 Corporation position peaked at $3.76M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2017.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.