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

Crabel 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
2020
Q1 		– Sell
-125,476
Closed -$5.11M – 82
2019
Q4 		$5.11M Buy
+125,476
New +$5.29M 1.98% 7

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Crabel Capital Management's JCI Position: Q1 2020 in Review

Crabel Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 125,476 shares — an estimated $5.11M sold.

Crabel Capital Management first reported a position in JCI in Q4 2019 and held it in 1 quarter. The position peaked at $5.11M in Q4 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Crabel Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 125,476 Johnson Controls International shares in Q1 2020, an estimated $5.11M.
  • Crabel Capital Management first reported a position in Johnson Controls International in Q4 2019 and held it in 1 quarter.
  • Crabel Capital Management's Johnson Controls International position peaked at $5.11M in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.