WSC
CTRL

Wellington Shields & Co’s Control4 Corporation CTRL Stock Holding History

Wellington Shields & Co’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
-48,000
Closed -$1.17M – 156
2018
Q2 		$1.17M Hold
48,000
– – 0.6% 46
2018
Q1 		$1.03M Hold
48,000
– – 0.56% 45
2017
Q4 		$1.43M Hold
48,000
– – 0.77% 37
2017
Q3 		$1.41M Hold
48,000
– – 0.47% 38
2017
Q2 		$941K Buy
+48,000
New +$864K 0.32% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields & Co's CTRL Position: Q3 2018 in Review

Wellington Shields & Co sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 48,000 shares — an estimated $1.17M sold.

Wellington Shields & Co first reported a position in CTRL in Q2 2017 and held it in 5 quarters. The position peaked at $1.43M in Q4 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Wellington Shields & Co reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 48,000 Control4 Corporation shares in Q3 2018, an estimated $1.17M.
  • Wellington Shields & Co first reported a position in Control4 Corporation in Q2 2017 and held it in 5 quarters.
  • Wellington Shields & Co's Control4 Corporation position peaked at $1.43M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

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