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ETF Managers Group’s Johnson Controls International JCI Stock Holding History

ETF Managers 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
2021
Q4 		– Sell
-48,135
Closed -$3.39M – 725
2021
Q3 		$3.39M Buy
+48,135
New +$3.48M 0.06% 165
2016
Q1 		$30K Buy
+691
New +$26.4K 0.02% 343

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ETF Managers Group's JCI Position: Q4 2021 in Review

ETF Managers Group sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 48,135 shares — an estimated $3.39M sold.

ETF Managers Group first reported a position in JCI in Q1 2016 and held it in 2 quarters. The position peaked at $3.39M in Q3 2021. 1,014 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • ETF Managers Group reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 48,135 Johnson Controls International shares in Q4 2021, an estimated $3.39M.
  • ETF Managers Group first reported a position in Johnson Controls International in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's Johnson Controls International position peaked at $3.39M in Q3 2021.
  • 1,014 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.