Ellington Management Group’s Johnson Controls International JCI Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-10,000	Closed	-$439K	–	644
2019 Q3	$439K	Buy	+10,000	New	+$423K	0.08%	258
2019 Q2	–	Sell	-14,300	Closed	-$528K	–	683
2019 Q1	$528K	Buy	+14,300	New	+$491K	0.1%	220
2016 Q4	–	Sell	-27,404	Closed	-$1.27M	–	674
2016 Q3	$1.27M	Buy	+27,404	New	+$1.27M	0.35%	43
2015 Q3	–	Sell	-7,353	Closed	-$381K	–	798
2015 Q2	$381K	Buy	+7,353	New	+$394K	0.09%	333

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ellington Management Group's JCI Position: Q4 2019 in Review

Ellington Management Group sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 10,000 shares — an estimated $439K sold.

Ellington Management Group first reported a position in JCI in Q2 2015 and held it in 4 quarters. The position peaked at $1.27M in Q3 2016. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

Ellington Management Group reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,000 Johnson Controls International shares in Q4 2019, an estimated $439K.
Ellington Management Group first reported a position in Johnson Controls International in Q2 2015 and held it in 4 quarters.
Ellington Management Group's Johnson Controls International position peaked at $1.27M in Q3 2016.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.