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AJO LP’s Johnson Controls International JCI Stock Holding History

AJO LP’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
Q4 		– Sell
-5,136
Closed -$209K – 466
2020
Q3 		$209K Sell
5,136
-2,602,341
-100% -$102M ﹤0.01% 605
2020
Q2 		$89M Buy
2,607,477
+1,394,659
+115% +$42.9M 0.81% 35
2020
Q1 		$32.7M Buy
1,212,818
+710,020
+141% +$26.5M 0.29% 103
2019
Q4 		$20.5M Buy
502,798
+467,573
+1,327% +$19.7M 0.12% 159
2019
Q3 		$1.55M Buy
+35,225
New +$1.49M 0.01% 417
2013
Q4 		– Sell
-8,117
Closed -$353K – 479
2013
Q3 		$353K Buy
+8,117
New +$344K ﹤0.01% 466

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AJO LP's JCI Position: Q4 2020 in Review

AJO LP sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 5,136 shares — an estimated $209K sold.

AJO LP first reported a position in JCI in Q3 2013 and held it in 6 quarters. The position peaked at $89M in Q2 2020. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • AJO LP reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 5,136 Johnson Controls International shares in Q4 2020, an estimated $209K.
  • AJO LP first reported a position in Johnson Controls International in Q3 2013 and held it in 6 quarters.
  • AJO LP's Johnson Controls International position peaked at $89M in Q2 2020.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.