QT
CTRL

Quantbot Technologies’s Control4 Corporation CTRL Stock Holding History

Quantbot 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
-31,100
Closed -$526K – 1578
2019
Q1 		$526K Buy
+31,100
New +$561K 0.05% 429
2018
Q2 		– Sell
-41,273
Closed -$886K – 1651
2018
Q1 		$886K Buy
+41,273
New +$1.1M 0.08% 340

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

Quantbot Technologies's CTRL Position: Q2 2019 in Review

Quantbot Technologies sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 31,100 shares — an estimated $526K sold.

Quantbot Technologies first reported a position in CTRL in Q1 2018 and held it in 2 quarters. The position peaked at $886K in Q1 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Quantbot Technologies reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 31,100 Control4 Corporation shares in Q2 2019, an estimated $526K.
  • Quantbot Technologies first reported a position in Control4 Corporation in Q1 2018 and held it in 2 quarters.
  • Quantbot Technologies's Control4 Corporation position peaked at $886K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

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