Vanguard Group
CTRL

Vanguard Group’s Control4 Corporation CTRL Stock Holding History

Vanguard Group’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
-1,784,864
Closed -$42.4M – 4201
2019
Q2 		$42.4M Buy
1,784,864
+42,544
+2% +$892K ﹤0.01% 2189
2019
Q1 		$29.5M Sell
1,742,320
-177,888
-9% -$3.21M ﹤0.01% 2331
2018
Q4 		$33.8M Buy
1,920,208
+215,036
+13% +$5.09M ﹤0.01% 2214
2018
Q3 		$58.5M Buy
1,705,172
+142,606
+9% +$4.4M ﹤0.01% 2069
2018
Q2 		$38M Sell
1,562,566
-70,611
-4% -$1.65M ﹤0.01% 2272
2018
Q1 		$35.1M Buy
1,633,177
+127,950
+9% +$3.42M ﹤0.01% 2252
2017
Q4 		$44.8M Buy
1,505,227
+338,147
+29% +$10.5M ﹤0.01% 2116
2017
Q3 		$34.4M Buy
1,167,080
+317,453
+37% +$7.73M ﹤0.01% 2237
2017
Q2 		$16.7M Buy
849,627
+49,595
+6% +$892K ﹤0.01% 2537
2017
Q1 		$12.6M Buy
800,032
+58,738
+8% +$787K ﹤0.01% 2653
2016
Q4 		$7.56M Buy
741,294
+40,603
+6% +$463K ﹤0.01% 2862
2016
Q3 		$8.61M Buy
700,691
+24,688
+4% +$253K ﹤0.01% 2760
2016
Q2 		$5.52M Buy
676,003
+19,655
+3% +$152K ﹤0.01% 2928
2016
Q1 		$5.22M Buy
656,348
+160,381
+32% +$1.19M ﹤0.01% 2934
2015
Q4 		$3.6M Buy
495,967
+80,108
+19% +$612K ﹤0.01% 3135
2015
Q3 		$3.39M Buy
415,859
+95,619
+30% +$785K ﹤0.01% 3142
2015
Q2 		$2.85M Buy
320,240
+9,166
+3% +$94.7K ﹤0.01% 3269
2015
Q1 		$3.73M Buy
311,074
+43,231
+16% +$590K ﹤0.01% 3136
2014
Q4 		$4.12M Buy
267,843
+5,514
+2% +$79.3K ﹤0.01% 2996
2014
Q3 		$3.39M Buy
262,329
+52,026
+25% +$819K ﹤0.01% 3041
2014
Q2 		$4.11M Buy
210,303
+78,358
+59% +$1.42M ﹤0.01% 2946
2014
Q1 		$2.8M Buy
131,945
+50,465
+62% +$1.12M ﹤0.01% 3071
2013
Q4 		$1.44M Buy
81,480
+39,086
+92% +$645K ﹤0.01% 3315
2013
Q3 		$734K Buy
+42,394
New +$854K ﹤0.01% 3447

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Vanguard Group's CTRL Position: Q3 2019 in Review

Vanguard Group sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 1,784,864 shares — an estimated $42.4M sold.

Vanguard Group first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $58.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Vanguard Group reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 1,784,864 Control4 Corporation shares in Q3 2019, an estimated $42.4M.
  • Vanguard Group first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
  • Vanguard Group's Control4 Corporation position peaked at $58.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.