KL
CTRL

KWMG LLC’s Control4 Corporation CTRL Stock Holding History

KWMG LLC’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
-405
Closed -$7K – 496
2018
Q4 		$7K Sell
405
-1,405
-78% -$33.3K ﹤0.01% 321
2018
Q3 		$62K Sell
1,810
-40
-2% -$1.23K 0.02% 153
2018
Q2 		$45K Buy
+1,850
New +$43.2K 0.01% 174

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

KWMG LLC's CTRL Position: Q1 2019 in Review

KWMG LLC sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 405 shares — an estimated $7K sold.

KWMG LLC first reported a position in CTRL in Q2 2018 and held it in 3 quarters. The position peaked at $62K in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • KWMG LLC reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • KWMG LLC sold 405 Control4 Corporation shares in Q1 2019, an estimated $7K.
  • KWMG LLC first reported a position in Control4 Corporation in Q2 2018 and held it in 3 quarters.
  • KWMG LLC's Control4 Corporation position peaked at $62K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.