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

Bridgeway 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
2023
Q4 		– Sell
-21,954
Closed -$1.17M – 1389
2023
Q3 		$1.17M Sell
21,954
-1,700
-7% -$105K 0.03% 665
2023
Q2 		$1.61M Sell
23,654
-64,500
-73% -$3.97M 0.04% 609
2023
Q1 		$5.31M Sell
88,154
-25,300
-22% -$1.62M 0.14% 236
2022
Q4 		$7.26M Sell
113,454
-79,100
-41% -$4.84M 0.19% 172
2022
Q3 		$9.48M Sell
192,554
-187,400
-49% -$9.94M 0.25% 82
2022
Q2 		$18.2M Sell
379,954
-44,300
-10% -$2.47M 0.42% 18
2022
Q1 		$27.8M Sell
424,254
-34,050
-7% -$2.34M 0.54% 11
2021
Q4 		$37.3M Sell
458,304
-20,000
-4% -$1.51M 0.69% 3
2021
Q3 		$32.6M Sell
478,304
-68,800
-13% -$4.97M 0.62% 7
2021
Q2 		$37.5M Buy
547,104
+207,700
+61% +$13.4M 0.67% 4
2021
Q1 		$20.3M Sell
339,404
-43,400
-11% -$2.39M 0.38% 47
2020
Q4 		$17.8M Sell
382,804
-212,900
-36% -$9.46M 0.38% 69
2020
Q3 		$24.3M Sell
595,704
-220,800
-27% -$8.65M 0.56% 33
2020
Q2 		$27.9M Buy
816,504
+56,500
+7% +$1.74M 0.56% 55
2020
Q1 		$20.5M Sell
760,004
-2,250
-0.3% -$83.8K 0.47% 80
2019
Q4 		$31M Buy
+762,254
New +$32.2M 0.42% 87
2016
Q4 		– Sell
-4,954
Closed -$231K – 1436
2016
Q3 		$231K Buy
+4,954
New +$230K ﹤0.01% 1296
2014
Q2 		– Sell
-90,534
Closed -$4.49M – 1447
2014
Q1 		$4.49M Buy
+90,534
New +$4.58M 0.13% 195

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bridgeway Capital Management's JCI Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 21,954 shares — an estimated $1.17M sold.

Bridgeway Capital Management first reported a position in JCI in Q1 2014 and held it in 18 quarters. The position peaked at $37.5M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,954 Johnson Controls International shares in Q4 2023, an estimated $1.17M.
  • Bridgeway Capital Management first reported a position in Johnson Controls International in Q1 2014 and held it in 18 quarters.
  • Bridgeway Capital Management's Johnson Controls International position peaked at $37.5M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.