AlphaCrest Capital Management’s Johnson Controls International JCI Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-10,602	Closed	-$508K	–	1321
2022 Q2	$508K	Buy	10,602 +2,396	+29%	+$133K	0.02%	951
2022 Q1	$538K	Sell	8,206 -1,843	-18%	-$127K	0.03%	864
2021 Q4	$817K	Sell	10,049 -73,451	-88%	-$5.56M	0.03%	891
2021 Q3	$5.68M	Buy	+83,500	New	+$6.03M	0.29%	38
2021 Q2	–	Sell	-46,031	Closed	-$2.75M	–	1291
2021 Q1	$2.75M	Buy	46,031 +6,826	+17%	+$375K	0.15%	161
2020 Q4	$1.83M	Buy	39,205 +30,170	+334%	+$1.34M	0.15%	161
2020 Q3	$369K	Sell	9,035 -7,482	-45%	-$293K	0.04%	757
2020 Q2	$564K	Sell	16,517 -94,083	-85%	-$2.89M	0.09%	342
2020 Q1	$2.98M	Buy	110,600 +85,300	+337%	+$3.18M	0.36%	24
2019 Q4	$1.03M	Buy	25,300 +8,600	+51%	+$363K	0.08%	335
2019 Q3	$733K	Buy	+16,700	New	+$707K	0.04%	723

Other funds holding JCI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

AlphaCrest Capital Management's JCI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 10,602 shares — an estimated $508K sold.

AlphaCrest Capital Management first reported a position in JCI in Q3 2019 and held it in 11 quarters. The position peaked at $5.68M in Q3 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,602 Johnson Controls International shares in Q3 2022, an estimated $508K.
AlphaCrest Capital Management first reported a position in Johnson Controls International in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Johnson Controls International position peaked at $5.68M in Q3 2021.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.