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Eisler Capital (US)’s Johnson Controls International JCI Stock Holding History

Eisler Capital (US)’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
2023
Q3 		– Sell
-48,924
Closed -$3.33M – 441
2023
Q2 		$3.33M Buy
+48,924
New +$3.01M 0.12% 150

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s JCI Position: Q3 2023 in Review

Eisler Capital (US) sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 48,924 shares — an estimated $3.33M sold.

Eisler Capital (US) first reported a position in JCI in Q2 2023 and held it in 1 quarter. The position peaked at $3.33M in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Eisler Capital (US) reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 48,924 Johnson Controls International shares in Q3 2023, an estimated $3.33M.
  • Eisler Capital (US) first reported a position in Johnson Controls International in Q2 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s Johnson Controls International position peaked at $3.33M in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.