JGC
CTRL

J. Goldman & Co’s Control4 Corporation CTRL Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-72,134
Closed -$1.27M – 366
2018
Q4 		$1.27M Buy
+72,134
New +$1.71M 0.1% 171
2017
Q4 		– Sell
-30,000
Closed -$931K – 482
2017
Q3 		$884K Sell
30,000
-28,800
-49% -$701K 0.04% 244
2017
Q2 		$1.15M Buy
+58,800
New +$1.06M 0.06% 205
2014
Q3 		– Sell
-374,500
Closed -$7.33M – 362
2014
Q2 		$7.33M Sell
374,500
-44,000
-11% -$798K 0.54% 48
2014
Q1 		$8.88M Buy
+418,500
New +$9.32M 0.65% 36

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

J. Goldman & Co's CTRL Position: Q1 2019 in Review

J. Goldman & Co sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 72,134 shares — an estimated $1.27M sold.

J. Goldman & Co first reported a position in CTRL in Q1 2014 and held it in 5 quarters. The position peaked at $8.88M in Q1 2014. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • J. Goldman & Co reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • J. Goldman & Co sold 72,134 Control4 Corporation shares in Q1 2019, an estimated $1.27M.
  • J. Goldman & Co first reported a position in Control4 Corporation in Q1 2014 and held it in 5 quarters.
  • J. Goldman & Co's Control4 Corporation position peaked at $8.88M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.