WG
CTRL

Winton Group’s Control4 Corporation CTRL Stock Holding History

Winton 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
2018
Q4 		– Sell
-6,814
Closed -$234K – 1109
2018
Q3 		$234K Sell
6,814
-4,805
-41% -$148K ﹤0.01% 914
2018
Q2 		$282K Sell
11,619
-8,401
-42% -$196K 0.01% 854
2018
Q1 		$430K Buy
+20,020
New +$536K 0.01% 843

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Winton Group's CTRL Position: Q4 2018 in Review

Winton Group sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 6,814 shares — an estimated $234K sold.

Winton Group first reported a position in CTRL in Q1 2018 and held it in 3 quarters. The position peaked at $430K in Q1 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

  • Winton Group reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
  • Winton Group sold 6,814 Control4 Corporation shares in Q4 2018, an estimated $234K.
  • Winton Group first reported a position in Control4 Corporation in Q1 2018 and held it in 3 quarters.
  • Winton Group's Control4 Corporation position peaked at $430K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.