ACR Alpine Capital Research’s Johnson Controls International JCI Stock Holding History

ACR Alpine Capital Research’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
2020 Q3	–	Sell	-31,315	Closed	-$1.07M	–	32
2020 Q2	$1.07M	Sell	31,315 -39,621	-56%	-$1.22M	0.07%	27
2020 Q1	$1.91M	Sell	70,936 -4,107	-5%	-$153K	0.13%	26
2019 Q4	$3.06M	Sell	75,043 -2,883	-4%	-$122K	0.16%	21
2019 Q3	$3.42M	Sell	77,926 -5,643	-7%	-$239K	0.17%	21
2019 Q2	$3.45M	Sell	83,569 -13,389	-14%	-$515K	0.18%	21
2019 Q1	$3.58M	Sell	96,958 -36,848	-28%	-$1.26M	0.18%	21
2018 Q4	$3.97M	Sell	133,806 -68,860	-34%	-$2.27M	0.2%	20
2018 Q3	$7.09M	Sell	202,666 -7,374	-4%	-$272K	0.38%	15
2018 Q2	$7.03M	Buy	210,040 +38,642	+23%	+$1.34M	0.38%	16
2018 Q1	$6.04M	Buy	+171,398	New	+$6.51M	0.33%	16

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACR Alpine Capital Research's JCI Position: Q3 2020 in Review

ACR Alpine Capital Research sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 31,315 shares — an estimated $1.07M sold.

ACR Alpine Capital Research first reported a position in JCI in Q1 2018 and held it in 10 quarters. The position peaked at $7.09M in Q3 2018. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

ACR Alpine Capital Research reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
ACR Alpine Capital Research sold 31,315 Johnson Controls International shares in Q3 2020, an estimated $1.07M.
ACR Alpine Capital Research first reported a position in Johnson Controls International in Q1 2018 and held it in 10 quarters.
ACR Alpine Capital Research's Johnson Controls International position peaked at $7.09M in Q3 2018.
740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on ACR Alpine Capital Research's 13F filing for Q3 2020, filed 23 Oct 2020.