Arrowstreet Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,878
| Closed | -$2.13M | – | 1709 |
|
|
2023
Q4 | $2.13M | Buy |
+36,878
| New | +$1.94M | ﹤0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-97,165
| Closed | -$5.85M | – | 1356 |
|
|
2023
Q1 | $5.85M | Buy |
97,165
+23,031
| +31% | +$1.47M | 0.01% | 661 |
|
|
2022
Q4 | $4.75M | Sell |
74,134
-4,240
| -5% | -$259K | 0.01% | 691 |
|
|
2022
Q3 | $3.86M | Buy |
78,374
+57,585
| +277% | +$3.05M | 0.01% | 717 |
|
|
2022
Q2 | $995K | Buy |
20,789
+6,427
| +45% | +$358K | ﹤0.01% | 941 |
|
|
2022
Q1 | $942K | Buy |
14,362
+7,054
| +97% | +$485K | ﹤0.01% | 944 |
|
|
2021
Q4 | $594K | Sell |
7,308
-19,392
| -73% | -$1.47M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.82M | Buy |
26,700
+17,000
| +175% | +$1.23M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $666K | Sell |
9,700
-96,400
| -91% | -$6.22M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $6.33M | Sell |
106,100
-171,012
| -62% | -$9.4M | 0.01% | 1073 |
|
|
2020
Q4 | $12.9M | Sell |
277,112
-1,787,294
| -87% | -$79.4M | 0.02% | 779 |
|
|
2020
Q3 | $84.3M | Buy |
2,064,406
+22,504
| +1% | +$881K | 0.13% | 141 |
|
|
2020
Q2 | $69.7M | Sell |
2,041,902
-779,221
| -28% | -$24M | 0.13% | 144 |
|
|
2020
Q1 | $76.1M | Sell |
2,821,123
-106,185
| -4% | -$3.96M | 0.21% | 92 |
|
|
2019
Q4 | $119M | Buy |
2,927,308
+2,857,959
| +4,121% | +$121M | 0.28% | 72 |
|
|
2019
Q3 | $3.04M | Buy |
+69,349
| New | +$2.94M | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-46,200
| Closed | -$1.37M | – | 1823 |
|
|
2018
Q4 | $1.37M | Buy |
+46,200
| New | +$1.52M | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-1,765,795
| Closed | -$74.4M | – | 1192 |
|
|
2017
Q1 | $74.4M | Buy |
+1,765,795
| New | +$74.7M | 0.27% | 91 |
|
|
2016
Q4 | – | Sell |
-1,139,886
| Closed | -$53M | – | 2092 |
|
|
2016
Q3 | $53M | Buy |
+1,139,886
| New | +$52.8M | 0.17% | 134 |
|
|
2016
Q2 | – | Sell |
-197,039
| Closed | -$8.04M | – | 1419 |
|
|
2016
Q1 | $8.04M | Sell |
197,039
-1,334,700
| -87% | -$51M | 0.03% | 429 |
|
|
2015
Q4 | $63.3M | Buy |
1,531,739
+611,119
| +66% | +$27.6M | 0.29% | 79 |
|
|
2015
Q3 | $39.9M | Buy |
920,620
+697,437
| +312% | +$32.1M | 0.19% | 126 |
|
|
2015
Q2 | $11.6M | Buy |
+223,183
| New | +$11.9M | 0.07% | 241 |
|
|
2015
Q1 | – | Sell |
-91,229
| Closed | -$4.62M | – | 1110 |
|
|
2014
Q4 | $4.62M | Buy |
+91,229
| New | +$4.46M | 0.03% | 469 |
|
|
2014
Q2 | – | Sell |
-328,976
| Closed | -$16.3M | – | 1077 |
|
|
2014
Q1 | $16.3M | Buy |
328,976
+193,909
| +144% | +$9.82M | 0.1% | 205 |
|
|
2013
Q4 | $7.25M | Buy |
+135,067
| New | +$6.65M | 0.04% | 358 |
|
Other funds holding JCI
Arrowstreet Capital's JCI Position: Q1 2024 in Review
Arrowstreet Capital sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 36,878 shares — an estimated $2.13M sold.
Arrowstreet Capital first reported a position in JCI in Q4 2013 and held it in 26 quarters. The position peaked at $119M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.
- Arrowstreet Capital reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
- Arrowstreet Capital sold 36,878 Johnson Controls International shares in Q1 2024, an estimated $2.13M.
- Arrowstreet Capital first reported a position in Johnson Controls International in Q4 2013 and held it in 26 quarters.
- Arrowstreet Capital's Johnson Controls International position peaked at $119M in Q4 2019.
- 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.
Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.