TSW
CTRL

Thompson Siegel & Walmsley’s Control4 Corporation CTRL Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q3 		– Sell
-17,000
Closed -$413K – 819
2018
Q2 		$413K Buy
+17,000
New +$397K 0.01% 358

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's CTRL Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 17,000 shares — an estimated $413K sold.

Thompson Siegel & Walmsley first reported a position in CTRL in Q2 2018 and held it in 1 quarter. The position peaked at $413K in Q2 2018. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17,000 Control4 Corporation shares in Q3 2018, an estimated $413K.
  • Thompson Siegel & Walmsley first reported a position in Control4 Corporation in Q2 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Control4 Corporation position peaked at $413K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.