LPL Financial
CTRL

LPL Financial’s Control4 Corporation CTRL Stock Holding History

LPL Financial’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
Q2 		– Sell
-11,825
Closed -$200K – 3386
2019
Q1 		$200K Sell
11,825
-1,665
-12% -$30K ﹤0.01% 2941
2018
Q4 		$237K Buy
13,490
+2,206
+20% +$52.2K ﹤0.01% 2672
2018
Q3 		$387K Sell
11,284
-7,516
-40% -$232K ﹤0.01% 2447
2018
Q2 		$457K Buy
18,800
+2,326
+14% +$54.4K ﹤0.01% 2271
2018
Q1 		$354K Buy
16,474
+242
+1% +$6.48K ﹤0.01% 2469
2017
Q4 		$483K Sell
16,232
-866
-5% -$26.9K ﹤0.01% 2093
2017
Q3 		$504K Buy
17,098
+4,425
+35% +$108K ﹤0.01% 1946
2017
Q2 		$249K Buy
+12,673
New +$228K ﹤0.01% 2432

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPL Financial's CTRL Position: Q2 2019 in Review

LPL Financial sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 11,825 shares — an estimated $200K sold.

LPL Financial first reported a position in CTRL in Q2 2017 and held it in 8 quarters. The position peaked at $504K in Q3 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • LPL Financial reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • LPL Financial sold 11,825 Control4 Corporation shares in Q2 2019, an estimated $200K.
  • LPL Financial first reported a position in Control4 Corporation in Q2 2017 and held it in 8 quarters.
  • LPL Financial's Control4 Corporation position peaked at $504K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.