Caxton Associates (New York)’s Johnson Controls International JCI Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-26,934	Closed	-$1.29M	–	580
2022 Q2	$1.29M	Buy	+26,934	New	+$1.5M	0.13%	77
2020 Q2	–	Sell	-26,820	Closed	-$723K	–	546
2020 Q1	$723K	Sell	26,820 -55,927	-68%	-$2.08M	0.13%	94
2019 Q4	$3.37M	Buy	+82,747	New	+$3.49M	0.46%	37
2017 Q2	–	Sell	-186,500	Closed	-$7.86M	–	515
2017 Q1	$7.86M	Sell	186,500 -63,500	-25%	-$2.68M	0.03%	64
2016 Q4	$10.3M	Buy	250,000 +25,000	+11%	+$1.09M	0.46%	40
2016 Q3	$10.5M	Buy	+225,000	New	+$10.4M	0.35%	46
2014 Q2	–	Sell	-52,525	Closed	-$2.6M	–	217
2014 Q1	$2.6M	Buy	+52,525	New	+$2.66M	0.16%	106

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s JCI Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 26,934 shares — an estimated $1.29M sold.

Caxton Associates (New York) first reported a position in JCI in Q1 2014 and held it in 7 quarters. The position peaked at $10.5M in Q3 2016. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Caxton Associates (New York) reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 26,934 Johnson Controls International shares in Q3 2022, an estimated $1.29M.
Caxton Associates (New York) first reported a position in Johnson Controls International in Q1 2014 and held it in 7 quarters.
Caxton Associates (New York)'s Johnson Controls International position peaked at $10.5M in Q3 2016.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.