GQ Asset Management’s Johnson Controls International JCI Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-10,887	Closed	-$443K	–	156
2019 Q4	$443K	Buy	+10,887	New	+$459K	0.31%	46
2019 Q3	–	Sell	-4,962	Closed	-$205K	–	154
2019 Q2	$205K	Buy	+4,962	New	+$191K	0.12%	80

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GQ Asset Management's JCI Position: Q1 2020 in Review

GQ Asset Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 10,887 shares — an estimated $443K sold.

GQ Asset Management first reported a position in JCI in Q2 2019 and held it in 2 quarters. The position peaked at $443K in Q4 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

GQ Asset Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 10,887 Johnson Controls International shares in Q1 2020, an estimated $443K.
GQ Asset Management first reported a position in Johnson Controls International in Q2 2019 and held it in 2 quarters.
GQ Asset Management's Johnson Controls International position peaked at $443K in Q4 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.