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
2026 Q1	$23.1M	Buy	176,200 +112,400	+176%	+$14.5M	0.04%	416
2025 Q4	$7.64M	Sell	63,800 -95,400	-60%	-$11M	0.01%	1139
2025 Q3	$17.5M	Sell	159,200 -138,500	-47%	-$14.8M	0.03%	559
2025 Q2	$31.4M	Buy	297,700 +253,800	+578%	+$23.4M	0.07%	261
2025 Q1	$3.52M	Sell	43,900 -180,400	-80%	-$14.8M	0.01%	1349
2024 Q4	$17.7M	Buy	224,300 +17,800	+9%	+$1.43M	0.04%	428
2024 Q3	$16M	Buy	206,500 +113,200	+121%	+$7.94M	0.05%	364
2024 Q2	$6.2M	Buy	93,300 +20,500	+28%	+$1.38M	0.02%	678
2024 Q1	$4.76M	Sell	72,800 -22,400	-24%	-$1.3M	0.02%	858
2023 Q4	$5.49M	Sell	95,200 -50,100	-34%	-$2.63M	0.01%	1058
2023 Q3	$7.73M	Buy	145,300 +27,700	+24%	+$1.71M	0.03%	658
2023 Q2	$8.01M	Sell	117,600 -218,500	-65%	-$13.4M	0.03%	639
2023 Q1	$20.2M	Sell	336,100 -107,600	-24%	-$6.89M	0.07%	208
2022 Q4	$28.4M	Buy	443,700 +5,300	+1%	+$324K	0.07%	292
2022 Q3	$21.6M	Buy	438,400 +80,900	+23%	+$4.29M	0.04%	363
2022 Q2	$17.1M	Sell	357,500 -206,000	-37%	-$11.5M	0.03%	543
2022 Q1	$36.9M	Buy	563,500 +17,600	+3%	+$1.21M	0.04%	350
2021 Q4	$44.4M	Buy	545,900 +40,100	+8%	+$3.03M	0.04%	345
2021 Q3	$34.4M	Sell	505,800 -121,600	-19%	-$8.78M	0.04%	388
2021 Q2	$43.1M	Sell	627,400 -110,700	-15%	-$7.14M	0.05%	296
2021 Q1	$44M	Buy	738,100 +681,400	+1,202%	+$37.5M	0.07%	262
2020 Q4	$2.64M	Sell	56,700 -80,400	-59%	-$3.57M	﹤0.01%	1806
2020 Q3	$5.6M	Sell	137,100 -137,000	-50%	-$5.37M	0.02%	847
2020 Q2	$9.36M	Buy	274,100 +97,600	+55%	+$3M	0.04%	474
2020 Q1	$4.76M	Sell	176,500 -42,700	-19%	-$1.59M	0.04%	561
2019 Q4	$8.92M	Sell	219,200 -72,700	-25%	-$3.07M	0.06%	397
2019 Q3	$12.8M	Sell	291,900 -65,100	-18%	-$2.76M	0.1%	205
2019 Q2	$14.7M	Buy	357,000 +150,800	+73%	+$5.8M	0.13%	150
2019 Q1	$7.62M	Sell	206,200 -486,300	-70%	-$16.7M	0.08%	265
2018 Q4	$20.5M	Buy	692,500 +200,800	+41%	+$6.62M	0.18%	105
2018 Q3	$17.2M	Buy	491,700 +83,900	+21%	+$3.09M	0.14%	141
2018 Q2	$13.6M	Buy	407,800 +160,000	+65%	+$5.56M	0.12%	180
2018 Q1	$8.73M	Sell	247,800 -70,800	-22%	-$2.69M	0.09%	263
2017 Q4	$12.1M	Buy	318,600 +169,700	+114%	+$6.63M	0.09%	281
2017 Q3	$6M	Buy	148,900 +61,600	+71%	+$2.49M	0.05%	433
2017 Q2	$3.79M	Sell	87,300 -117,800	-57%	-$4.93M	0.04%	589
2017 Q1	$8.64M	Buy	205,100 +11,600	+6%	+$490K	0.1%	230
2016 Q4	$7.97M	Buy	193,500 +120,700	+166%	+$5.28M	0.08%	287
2016 Q3	$3.39M	Buy	72,800 +24,764	+52%	+$1.15M	0.04%	575
2016 Q2	$2.23M	Buy	48,036 +17,476	+57%	+$770K	0.03%	767
2016 Q1	$1.25M	Sell	30,560 -57,682	-65%	-$2.2M	0.02%	1026
2015 Q4	$3.65M	Buy	88,242 +48,037	+119%	+$2.17M	0.04%	512
2015 Q3	$1.74M	Buy	40,205 +40,014	+20,950%	+$1.84M	0.02%	876
2015 Q2	$10K	Buy	+191	New	+$10.2K	﹤0.01%	4286
2014 Q4	–	Sell	-8,117	Closed	-$374K	–	5082
2014 Q3	$374K	Sell	8,117 -860	-10%	-$43.3K	0.01%	1833
2014 Q2	$469K	Sell	8,977 -2,770	-24%	-$138K	0.01%	1695
2014 Q1	$582K	Buy	11,747 +287	+3%	+$14.5K	0.01%	1530
2013 Q4	$616K	Sell	11,460 -23,397	-67%	-$1.15M	0.01%	1505
2013 Q3	$1.51M	Sell	34,857 -9,455	-21%	-$401K	0.03%	723
2013 Q2	$1.66M	Buy	+44,312	New	+$1.65M	0.04%	518

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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.