DC Investments Management’s Johnson Controls International JCI Stock Holding History

DC Investments 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
2021 Q1	–	Sell	-5,390	Closed	-$251K	–	60
2020 Q4	$251K	Sell	5,390 -3,288	-38%	-$146K	0.63%	40
2020 Q3	$354K	Sell	8,678 -8,678	-50%	-$340K	0.39%	48
2020 Q2	$593K	Sell	17,356 -6,810	-28%	-$210K	0.22%	64
2020 Q1	$652K	Buy	24,166 +6,578	+37%	+$245K	0.53%	31
2019 Q4	$716K	Buy	17,588 +6,392	+57%	+$270K	0.55%	28
2019 Q3	$491K	Buy	11,196 +4,386	+64%	+$186K	0.29%	134
2019 Q2	$281K	Buy	+6,810	New	+$262K	0.16%	251
2018 Q1	–	Sell	-5,596	Closed	-$213K	–	295
2017 Q4	$213K	Buy	+5,596	New	+$219K	0.09%	281

Other funds holding JCI

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

DC Investments Management's JCI Position: Q1 2021 in Review

DC Investments Management sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 5,390 shares — an estimated $251K sold.

DC Investments Management first reported a position in JCI in Q4 2017 and held it in 8 quarters. The position peaked at $716K in Q4 2019. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

DC Investments Management reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 5,390 Johnson Controls International shares in Q1 2021, an estimated $251K.
DC Investments Management first reported a position in Johnson Controls International in Q4 2017 and held it in 8 quarters.
DC Investments Management's Johnson Controls International position peaked at $716K in Q4 2019.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.