NERM
CTRL

New England Research & Management’s Control4 Corporation CTRL Stock Holding History

New England Research & Management’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
-11,200
Closed -$272K – 191
2018
Q2 		$272K Sell
11,200
-10,400
-48% -$243K 0.18% 139
2018
Q1 		$464K Buy
+21,600
New +$578K 0.31% 107

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

New England Research & Management's CTRL Position: Q3 2018 in Review

New England Research & Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 11,200 shares — an estimated $272K sold.

New England Research & Management first reported a position in CTRL in Q1 2018 and held it in 2 quarters. The position peaked at $464K in Q1 2018. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • New England Research & Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • New England Research & Management sold 11,200 Control4 Corporation shares in Q3 2018, an estimated $272K.
  • New England Research & Management first reported a position in Control4 Corporation in Q1 2018 and held it in 2 quarters.
  • New England Research & Management's Control4 Corporation position peaked at $464K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.