Brinker Capital’s Johnson Controls International JCI Stock Holding History

Brinker Capital’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 Q2	$578K	Sell	16,892 -31,742	-65%	-$977K	0.02%	678
2020 Q1	$1.31M	Buy	48,634 +7,062	+17%	+$263K	0.05%	340
2019 Q4	$1.7M	Sell	41,572 -8,538	-17%	-$360K	0.05%	359
2019 Q3	$2.2M	Sell	50,110 -24,702	-33%	-$1.05M	0.08%	265
2019 Q2	$3.09M	Sell	74,812 -15,183	-17%	-$584K	0.11%	171
2019 Q1	$3.33M	Buy	89,995 +16,868	+23%	+$579K	0.13%	157
2018 Q4	$2.17M	Sell	73,127 -26,346	-26%	-$869K	0.1%	203
2018 Q3	$3.48M	Buy	99,473 +12,249	+14%	+$452K	0.13%	167
2018 Q2	$2.92M	Sell	87,224 -5,460	-6%	-$190K	0.11%	187
2018 Q1	$3.27M	Buy	92,684 +12,520	+16%	+$476K	0.13%	166
2017 Q4	$3.06M	Sell	80,164 -5,763	-7%	-$225K	0.12%	174
2017 Q3	$3.47M	Buy	85,927 +5,177	+6%	+$209K	0.14%	151
2017 Q2	$3.5M	Buy	80,750 +41,633	+106%	+$1.74M	0.16%	146
2017 Q1	$1.65M	Buy	39,117 +11,332	+41%	+$479K	0.08%	251
2016 Q4	$1.15M	Buy	+27,785	New	+$1.22M	0.06%	270

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital's JCI Position: Q2 2020 in Review

Brinker Capital reduced its Johnson Controls International (JCI) stake by 65% in Q2 2020, selling an estimated $977K and leaving 16,892 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #678.

Brinker Capital first reported a position in JCI in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2017. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Brinker Capital held 16,892 shares of Johnson Controls International worth $578K as of Q2 2020.
Brinker Capital sold 31,742 Johnson Controls International shares in Q2 2020, an estimated $977K.
Johnson Controls International made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #678 holding.
Brinker Capital first reported a position in Johnson Controls International in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's Johnson Controls International position peaked at $3.5M in Q2 2017.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.