Coatue Management
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Coatue Management’s Johnson Controls International JCI Stock Holding History

Coatue 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
Q1 		– Sell
-8,078
Closed -$329K – 275
2019
Q4 		$329K Buy
+8,078
New +$341K ﹤0.01% 290

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Massachusetts Financial Services
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Capital International Investors
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Invesco
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Franklin Resources
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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

Coatue Management's JCI Position: Q1 2020 in Review

Coatue Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 8,078 shares — an estimated $329K sold.

Coatue Management first reported a position in JCI in Q4 2019 and held it in 1 quarter. The position peaked at $329K in Q4 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Coatue Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 8,078 Johnson Controls International shares in Q1 2020, an estimated $329K.
  • Coatue Management first reported a position in Johnson Controls International in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Johnson Controls International position peaked at $329K in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.