Group One Trading
JCI icon

Group One Trading’s Johnson Controls International JCI Stock Holding History

Group One Trading’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
Q3 		– Sell
-11,063
Closed -$433K – 6308
2020
Q2 		$378K Sell
11,063
-19,381
-64% -$596K ﹤0.01% 2860
2020
Q1 		$821K Sell
30,444
-11,424
-27% -$426K 0.01% 1676
2019
Q4 		$1.7M Buy
41,868
+35,029
+512% +$1.48M 0.01% 1417
2019
Q3 		$300K Buy
+6,839
New +$290K ﹤0.01% 2770
2018
Q1 		– Sell
-52,018
Closed -$1.98M – 5063
2017
Q4 		$1.98M Buy
+52,018
New +$2.03M 0.01% 1191
2017
Q3 		– Sell
-21,799
Closed -$882K – 4985
2017
Q2 		$945K Buy
+21,799
New +$913K 0.01% 1499
2017
Q1 		– Sell
-709
Closed -$30K – 4812
2016
Q4 		$29K Buy
+709
New +$31K ﹤0.01% 3544
2016
Q1 		– Sell
-3,938
Closed -$150K – 4750
2015
Q4 		$163K Buy
+3,938
New +$178K ﹤0.01% 2648
2014
Q1 		– Sell
-1,879
Closed -$95.1K – 5380
2013
Q4 		$101K Buy
+1,879
New +$92.5K ﹤0.01% 3017

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's JCI Position: Q3 2020 in Review

Group One Trading sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 11,063 shares — an estimated $433K sold.

Group One Trading first reported a position in JCI in Q4 2013 and held it in 9 quarters. The position peaked at $1.98M in Q4 2017. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • Group One Trading reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 11,063 Johnson Controls International shares in Q3 2020, an estimated $433K.
  • Group One Trading first reported a position in Johnson Controls International in Q4 2013 and held it in 9 quarters.
  • Group One Trading's Johnson Controls International position peaked at $1.98M in Q4 2017.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.