A.R.T. Advisors’s Johnson Controls International JCI Stock Holding History

A.R.T. Advisors’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,256	Closed	-$338K	–	80
2020 Q4	$338K	Buy	+7,256	New	+$322K	1.57%	27
2020 Q1	–	Sell	-74,704	Closed	-$3.04M	–	523
2019 Q4	$3.04M	Buy	+74,704	New	+$3.15M	0.15%	172
2018 Q1	–	Sell	-50,000	Closed	-$1.91M	–	1631
2017 Q4	$1.91M	Buy	+50,000	New	+$1.95M	0.08%	389
2017 Q1	–	Sell	-88,900	Closed	-$3.66M	–	1565
2016 Q4	$3.66M	Buy	88,900 +83,300	+1,488%	+$3.65M	0.22%	106
2016 Q3	$260K	Buy	+5,600	New	+$260K	0.08%	397
2016 Q1	–	Sell	-47,325	Closed	-$1.96M	–	1513
2015 Q4	$1.96M	Sell	47,325 -51,432	-52%	-$2.33M	0.09%	299
2015 Q3	$4.28M	Sell	98,757 -91,930	-48%	-$4.24M	0.16%	170
2015 Q2	$9.89M	Buy	190,687 +158,335	+489%	+$8.47M	0.33%	44
2015 Q1	$1.71M	Buy	+32,352	New	+$1.64M	0.06%	446
2014 Q4	–	Sell	-86,651	Closed	-$3.99M	–	1536
2014 Q3	$3.99M	Buy	+86,651	New	+$4.37M	0.18%	142
2014 Q2	–	Sell	-107,767	Closed	-$5.34M	–	1416
2014 Q1	$5.34M	Buy	107,767 +39,536	+58%	+$2M	0.28%	85
2013 Q4	$3.67M	Sell	68,231 -73,983	-52%	-$3.64M	0.19%	133
2013 Q3	$6.18M	Buy	+142,214	New	+$6.03M	0.34%	51

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's JCI Position: Q1 2021 in Review

A.R.T. Advisors sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 7,256 shares — an estimated $338K sold.

A.R.T. Advisors first reported a position in JCI in Q3 2013 and held it in 13 quarters. The position peaked at $9.89M in Q2 2015. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

A.R.T. Advisors reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 7,256 Johnson Controls International shares in Q1 2021, an estimated $338K.
A.R.T. Advisors first reported a position in Johnson Controls International in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's Johnson Controls International position peaked at $9.89M in Q2 2015.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.