DS
JCI icon

DRW Securities’s Johnson Controls International JCI Stock Holding History

DRW Securities’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
-13,641
Closed -$368K – 253
2020
Q1 		$368K Buy
+13,641
New +$508K 0.01% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DRW Securities's JCI Position: Q2 2020 in Review

DRW Securities sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 13,641 shares — an estimated $368K sold.

DRW Securities first reported a position in JCI in Q1 2020 and held it in 1 quarter. The position peaked at $368K in Q1 2020. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • DRW Securities reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • DRW Securities sold 13,641 Johnson Controls International shares in Q2 2020, an estimated $368K.
  • DRW Securities first reported a position in Johnson Controls International in Q1 2020 and held it in 1 quarter.
  • DRW Securities's Johnson Controls International position peaked at $368K in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.