Millennium Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,493
| Closed | -$4.62M | – | 4780 |
|
|
2019
Q2 | $4.62M | Buy |
194,493
+120,675
| +163% | +$2.53M | 0.01% | 1838 |
|
|
2019
Q1 | $1.25M | Sell |
73,818
-340,331
| -82% | -$6.14M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $7.29M | Buy |
414,149
+399,948
| +2,816% | +$9.47M | 0.01% | 1324 |
|
|
2018
Q3 | $488K | Sell |
14,201
-247,864
| -95% | -$7.64M | ﹤0.01% | 3275 |
|
|
2018
Q2 | $6.37M | Sell |
262,065
-123,398
| -32% | -$2.88M | 0.01% | 1638 |
|
|
2018
Q1 | $8.28M | Buy |
385,463
+363,901
| +1,688% | +$9.74M | 0.01% | 1466 |
|
|
2017
Q4 | $642K | Buy |
+21,562
| New | +$669K | ﹤0.01% | 2965 |
|
|
2017
Q2 | – | Sell |
-209,775
| Closed | -$3.31M | – | 4077 |
|
|
2017
Q1 | $3.31M | Sell |
209,775
-139,869
| -40% | -$1.87M | 0.01% | 1706 |
|
|
2016
Q4 | $3.57M | Buy |
349,644
+224,031
| +178% | +$2.55M | 0.01% | 1561 |
|
|
2016
Q3 | $1.54M | Buy |
+125,613
| New | +$1.29M | ﹤0.01% | 2064 |
|
|
2015
Q2 | – | Sell |
-84,878
| Closed | -$1.02M | – | 4062 |
|
|
2015
Q1 | $1.02M | Buy |
84,878
+40,956
| +93% | +$559K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $675K | Sell |
43,922
-91,607
| -68% | -$1.32M | ﹤0.01% | 2791 |
|
|
2014
Q3 | $1.75M | Buy |
135,529
+118,883
| +714% | +$1.87M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $326K | Sell |
16,646
-18,754
| -53% | -$340K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $751K | Buy |
+35,400
| New | +$788K | ﹤0.01% | 2399 |
|
Other funds holding CTRL
Millennium Management's CTRL Position: Q3 2019 in Review
Millennium Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 194,493 shares — an estimated $4.62M sold.
Millennium Management first reported a position in CTRL in Q1 2014 and held it in 15 quarters. The position peaked at $8.28M in Q1 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Millennium Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 194,493 Control4 Corporation shares in Q3 2019, an estimated $4.62M.
- Millennium Management first reported a position in Control4 Corporation in Q1 2014 and held it in 15 quarters.
- Millennium Management's Control4 Corporation position peaked at $8.28M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.