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

BlueCrest 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
2020 Q1	–	Sell	-23,004	Closed	-$936K	–	312
2019 Q4	$936K	Buy	23,004 +9,552	+71%	+$403K	0.06%	160
2019 Q3	$590K	Buy	+13,452	New	+$570K	0.04%	251
2019 Q2	–	Sell	-14,249	Closed	-$526K	–	748
2019 Q1	$526K	Buy	+14,249	New	+$489K	0.02%	464
2017 Q4	–	Sell	-114,035	Closed	-$4.59M	–	963
2017 Q3	$4.59M	Buy	+114,035	New	+$4.61M	0.19%	143
2017 Q2	–	Sell	-11,078	Closed	-$467K	–	1003
2017 Q1	$467K	Sell	11,078 -97,007	-90%	-$4.1M	0.02%	447
2016 Q4	$4.45M	Sell	108,085 -27,704	-20%	-$1.21M	0.24%	131
2016 Q3	$6.32M	Buy	135,789 +127,463	+1,531%	+$5.91M	0.2%	118
2016 Q2	$386K	Buy	+8,326	New	+$367K	0.02%	615
2016 Q1	–	Sell	-6,835	Closed	-$283K	–	957
2015 Q4	$283K	Sell	6,835 -42,200	-86%	-$1.91M	0.01%	746
2015 Q3	$2.12M	Sell	49,035 -265,897	-84%	-$12.3M	0.07%	270
2015 Q2	$16.3M	Buy	314,932 +284,566	+937%	+$15.2M	0.47%	21
2015 Q1	$1.6M	Sell	30,366 -137,433	-82%	-$6.98M	0.09%	290
2014 Q4	$8.49M	Buy	+167,799	New	+$8.2M	0.27%	62

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlueCrest Capital Management's JCI Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 23,004 shares — an estimated $936K sold.

BlueCrest Capital Management first reported a position in JCI in Q4 2014 and held it in 13 quarters. The position peaked at $16.3M in Q2 2015. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

BlueCrest Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 23,004 Johnson Controls International shares in Q1 2020, an estimated $936K.
BlueCrest Capital Management first reported a position in Johnson Controls International in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's Johnson Controls International position peaked at $16.3M in Q2 2015.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.