State Street’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-746,785
| Closed | -$17.7M | – | 3860 |
|
|
2019
Q2 | $17.7M | Sell |
746,785
-1,336
| -0.2% | -$28K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $12.7M | Buy |
748,121
+32,724
| +5% | +$590K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $12.6M | Sell |
715,397
-3,484
| -0.5% | -$82.5K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $24.7M | Buy |
718,881
+18,285
| +3% | +$564K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $17M | Buy |
700,596
+117,398
| +20% | +$2.74M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $12.5M | Sell |
583,198
-19,173
| -3% | -$513K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $17.9M | Buy |
602,371
+138,737
| +30% | +$4.31M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $13.7M | Buy |
463,634
+122,610
| +36% | +$2.99M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $6.69M | Buy |
341,024
+57,425
| +20% | +$1.03M | ﹤0.01% | 2592 |
|
|
2017
Q1 | $4.48M | Buy |
283,599
+14,205
| +5% | +$190K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $2.75M | Buy |
269,394
+17,270
| +7% | +$197K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $3.1M | Buy |
252,124
+10,359
| +4% | +$106K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.97M | Sell |
241,765
-7,976
| -3% | -$61.7K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $1.99M | Buy |
249,741
+21,758
| +10% | +$162K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $1.66M | Buy |
227,983
+14,956
| +7% | +$114K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $1.74M | Buy |
213,027
+29,749
| +16% | +$244K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $1.63M | Buy |
183,278
+76,758
| +72% | +$793K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1.28M | Buy |
106,520
+24,708
| +30% | +$337K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $1.25M | Sell |
81,812
-539
| -0.7% | -$7.75K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $1.06M | Buy |
82,351
+12,785
| +18% | +$201K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $1.36M | Buy |
69,566
+11,704
| +20% | +$212K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $1.23M | Buy |
57,862
+25,895
| +81% | +$577K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $565K | Buy |
31,967
+3,031
| +10% | +$50K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $501K | Buy |
+28,936
| New | +$583K | ﹤0.01% | 3345 |
|
Other funds holding CTRL
State Street's CTRL Position: Q3 2019 in Review
State Street sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 746,785 shares — an estimated $17.7M sold.
State Street first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $24.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- State Street reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- State Street sold 746,785 Control4 Corporation shares in Q3 2019, an estimated $17.7M.
- State Street first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- State Street's Control4 Corporation position peaked at $24.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.