NIT
CTRL

NumerixS Investment Technologies’s Control4 Corporation CTRL Stock Holding History

NumerixS Investment Technologies’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
-3,200
Closed -$52K – 1469
2019
Q1 		$52K Sell
3,200
-2,600
-45% -$46.9K 0.01% 987
2018
Q4 		$100K Buy
5,800
+5,200
+867% +$123K 0.03% 557
2018
Q3 		$20K Sell
600
-4,900
-89% -$151K ﹤0.01% 1086
2018
Q2 		$134K Buy
5,500
+800
+17% +$18.7K 0.03% 650
2018
Q1 		$100K Buy
+4,700
New +$126K 0.02% 659
2017
Q3 		– Sell
-500
Closed -$10K – 1436
2017
Q2 		$10K Buy
+500
New +$9K ﹤0.01% 1060

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

NumerixS Investment Technologies's CTRL Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 3,200 shares — an estimated $52K sold.

NumerixS Investment Technologies first reported a position in CTRL in Q2 2017 and held it in 6 quarters. The position peaked at $134K in Q2 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Control4 Corporation shares in Q2 2019, an estimated $52K.
  • NumerixS Investment Technologies first reported a position in Control4 Corporation in Q2 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Control4 Corporation position peaked at $134K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.