Wellington Shields Capital Management’s Control4 Corporation CTRL Stock Holding History

Wellington Shields 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
2018 Q3	–	Sell	-30,600	Closed	-$744K	–	326
2018 Q2	$744K	Hold	30,600	–	–	0.12%	162
2018 Q1	$657K	Sell	30,600 -1,500	-5%	-$40.2K	0.1%	186
2017 Q4	$955K	Sell	32,100 -2,000	-6%	-$62.1K	0.15%	141
2017 Q3	$1M	Buy	34,100 +3,500	+11%	+$85.2K	0.17%	126
2017 Q2	$600K	Buy	+30,600	New	+$551K	0.1%	195

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields Capital Management's CTRL Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 30,600 shares — an estimated $744K sold.

Wellington Shields Capital Management first reported a position in CTRL in Q2 2017 and held it in 5 quarters. The position peaked at $1M in Q3 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

Wellington Shields Capital Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 30,600 Control4 Corporation shares in Q3 2018, an estimated $744K.
Wellington Shields Capital Management first reported a position in Control4 Corporation in Q2 2017 and held it in 5 quarters.
Wellington Shields Capital Management's Control4 Corporation position peaked at $1M in Q3 2017.
182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.