HSBC Holdings
CTRL

HSBC Holdings’s Control4 Corporation CTRL Stock Holding History

HSBC Holdings’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
2018
Q3 		– Sell
-44,406
Closed -$1.08M – 2732
2018
Q2 		$1.08M Buy
+44,406
New +$1.04M ﹤0.01% 1756
2017
Q4 		– Sell
-16,300
Closed -$480K – 2480
2017
Q3 		$480K Buy
+16,300
New +$397K ﹤0.01% 1731

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings's CTRL Position: Q3 2018 in Review

HSBC Holdings sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 44,406 shares — an estimated $1.08M sold.

HSBC Holdings first reported a position in CTRL in Q3 2017 and held it in 2 quarters. The position peaked at $1.08M in Q2 2018. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • HSBC Holdings reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • HSBC Holdings sold 44,406 Control4 Corporation shares in Q3 2018, an estimated $1.08M.
  • HSBC Holdings first reported a position in Control4 Corporation in Q3 2017 and held it in 2 quarters.
  • HSBC Holdings's Control4 Corporation position peaked at $1.08M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.