BCM
JCI icon

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
2015
Q3 		– Sell
-148,025
Closed -$7.68M – 954
2015
Q2 		$7.68M Buy
+148,025
New +$7.92M 0.22% 76

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
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.