Clear Harbor Asset Management’s Johnson Controls International JCI Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-77,954	Closed	-$2.1M	–	280
2020 Q1	$2.1M	Sell	77,954 -5,197	-6%	-$194K	0.49%	49
2019 Q4	$3.39M	Sell	83,151 -605	-0.7%	-$25.5K	0.59%	42
2019 Q3	$3.68M	Buy	83,756 +986	+1%	+$41.8K	0.72%	35
2019 Q2	$3.42M	Sell	82,770 -3,466	-4%	-$133K	0.69%	40
2019 Q1	$3.19M	Buy	+86,236	New	+$2.96M	0.65%	43
2018 Q3	–	Sell	-116,641	Closed	-$3.9M	–	273
2018 Q2	$3.9M	Sell	116,641 -12,043	-9%	-$418K	0.73%	36
2018 Q1	$4.54M	Buy	+128,684	New	+$4.89M	0.89%	28
2017 Q4	–	Sell	-148,498	Closed	-$5.98M	–	253
2017 Q3	$5.98M	Sell	148,498 -970	-0.6%	-$39.2K	1.19%	19
2017 Q2	$6.49M	Sell	149,468 -361	-0.2%	-$15.1K	1.24%	16
2017 Q1	$6.31M	Sell	149,829 -2,646	-2%	-$112K	1.27%	16
2016 Q4	$6.28M	Buy	152,475 +5,733	+4%	+$251K	1.32%	17
2016 Q3	$6.83M	Sell	146,742 -20,789	-12%	-$964K	1.49%	13
2016 Q2	$7.76M	Sell	167,531 -5,939	-3%	-$262K	1.69%	12
2016 Q1	$7.08M	Sell	173,470 -7,955	-4%	-$304K	1.56%	16
2015 Q4	$7.5M	Sell	181,425 -5,873	-3%	-$266K	1.7%	13
2015 Q3	$8.11M	Sell	187,298 -8,424	-4%	-$388K	1.86%	12
2015 Q2	$10.2M	Sell	195,722 -826	-0.4%	-$44.2K	1.99%	7
2015 Q1	$10.4M	Buy	196,548 +1,204	+0.6%	+$61.2K	2%	7
2014 Q4	$9.89M	Sell	195,344 -2,025	-1%	-$99K	2.01%	9
2014 Q3	$9.09M	Sell	197,369 -618	-0.3%	-$31.1K	2.02%	10
2014 Q2	$10.4M	Buy	197,987 +3,032	+2%	+$151K	2.22%	11
2014 Q1	$9.66M	Buy	194,955 +1,335	+0.7%	+$67.6K	2.26%	10
2013 Q4	$10.4M	Buy	193,620 +2,165	+1%	+$107K	2.61%	10
2013 Q3	$8.32M	Buy	191,455 +2,617	+1%	+$111K	2.26%	11
2013 Q2	$7.08M	Buy	+188,838	New	+$7.05M	2.1%	10

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

Clear Harbor Asset Management's JCI Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 77,954 shares — an estimated $2.1M sold.

Clear Harbor Asset Management first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $10.4M in Q4 2013. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Clear Harbor Asset Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 77,954 Johnson Controls International shares in Q2 2020, an estimated $2.1M.
Clear Harbor Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
Clear Harbor Asset Management's Johnson Controls International position peaked at $10.4M in Q4 2013.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.