Nicholas Company’s Control4 Corporation CTRL Stock Holding History

Nicholas Company’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 Q3	–	Sell	-173,015	Closed	-$4.11M	–	227
2019 Q2	$4.11M	Sell	173,015 -10,165	-6%	-$213K	0.09%	200
2019 Q1	$3.1M	Buy	183,180 +12,540	+7%	+$226K	0.07%	206
2018 Q4	$3M	Hold	170,640	–	–	0.08%	210
2018 Q3	$5.86M	Buy	170,640 +25,405	+17%	+$783K	0.13%	183
2018 Q2	$3.53M	Hold	145,235	–	–	0.08%	206
2018 Q1	$3.12M	Sell	145,235 -360	-0.2%	-$9.64K	0.07%	202
2017 Q4	$4.33M	Hold	145,595	–	–	0.09%	186
2017 Q3	$4.29M	Sell	145,595 -2,255	-2%	-$54.9K	0.1%	186
2017 Q2	$2.9M	Buy	+147,850	New	+$2.66M	0.06%	197

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nicholas Company's CTRL Position: Q3 2019 in Review

Nicholas Company sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 173,015 shares — an estimated $4.11M sold.

Nicholas Company first reported a position in CTRL in Q2 2017 and held it in 9 quarters. The position peaked at $5.86M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Nicholas Company reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Nicholas Company sold 173,015 Control4 Corporation shares in Q3 2019, an estimated $4.11M.
Nicholas Company first reported a position in Control4 Corporation in Q2 2017 and held it in 9 quarters.
Nicholas Company's Control4 Corporation position peaked at $5.86M in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.