PPA
CTRL

Parametric Portfolio Associates’s Control4 Corporation CTRL Stock Holding History

Parametric Portfolio Associates’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
-42,934
Closed -$1.02M – 4067
2019
Q2 		$1.02M Buy
42,934
+5,111
+14% +$107K ﹤0.01% 3031
2019
Q1 		$640K Sell
37,823
-439
-1% -$7.92K ﹤0.01% 3227
2018
Q4 		$673K Sell
38,262
-18,389
-32% -$435K ﹤0.01% 3173
2018
Q3 		$1.95M Buy
56,651
+21,569
+61% +$665K ﹤0.01% 2739
2018
Q2 		$853K Sell
35,082
-3,627
-9% -$84.8K ﹤0.01% 3132
2018
Q1 		$831K Buy
38,709
+16,543
+75% +$443K ﹤0.01% 3109
2017
Q4 		$660K Buy
+22,166
New +$688K ﹤0.01% 3205
2017
Q1 		– Sell
-20,759
Closed -$212K – 3839
2016
Q4 		$212K Buy
20,759
+699
+3% +$7.97K ﹤0.01% 3572
2016
Q3 		$246K Sell
20,060
-7,372
-27% -$75.5K ﹤0.01% 3513
2016
Q2 		$224K Buy
27,432
+323
+1% +$2.5K ﹤0.01% 3564
2016
Q1 		$216K Buy
+27,109
New +$202K ﹤0.01% 3725

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Parametric Portfolio Associates's CTRL Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 42,934 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in CTRL in Q1 2016 and held it in 11 quarters. The position peaked at $1.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,934 Control4 Corporation shares in Q3 2019, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in Control4 Corporation in Q1 2016 and held it in 11 quarters.
  • Parametric Portfolio Associates's Control4 Corporation position peaked at $1.95M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.