Victory Capital Management
CTRL

Victory Capital Management’s Control4 Corporation CTRL Stock Holding History

Victory Capital Management’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
-42,090
Closed -$713K – 1878
2019
Q1 		$713K Sell
42,090
-4,594
-10% -$82.9K ﹤0.01% 1294
2018
Q4 		$822K Buy
46,684
+352
+0.8% +$8.33K ﹤0.01% 1264
2018
Q3 		$1.59M Sell
46,332
-11,220
-19% -$346K ﹤0.01% 1151
2018
Q2 		$1.4M Buy
57,552
+50,149
+677% +$1.17M ﹤0.01% 1168
2018
Q1 		$159K Buy
7,403
+2,561
+53% +$68.6K ﹤0.01% 1650
2017
Q4 		$144K Buy
4,842
+421
+10% +$13.1K ﹤0.01% 1642
2017
Q3 		$130K Buy
+4,421
New +$108K ﹤0.01% 1662
2015
Q2 		– Sell
-66,272
Closed -$794K – 1653
2015
Q1 		$794K Sell
66,272
-2,390
-3% -$32.6K ﹤0.01% 682
2014
Q4 		$1.05M Buy
+68,662
New +$987K ﹤0.01% 674

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

Victory Capital Management's CTRL Position: Q2 2019 in Review

Victory Capital Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 42,090 shares — an estimated $713K sold.

Victory Capital Management first reported a position in CTRL in Q4 2014 and held it in 9 quarters. The position peaked at $1.59M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Victory Capital Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Victory Capital Management sold 42,090 Control4 Corporation shares in Q2 2019, an estimated $713K.
  • Victory Capital Management first reported a position in Control4 Corporation in Q4 2014 and held it in 9 quarters.
  • Victory Capital Management's Control4 Corporation position peaked at $1.59M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Victory Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.