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	$2.91M	Sell	22,200 -18,300	-45%	-$2.36M	0.01%	1733
2025 Q4	$4.85M	Sell	40,500 -400	-1%	-$45.9K	0.01%	1525
2025 Q3	$4.5M	Buy	40,900 +1,600	+4%	+$171K	0.01%	1567
2025 Q2	$4.15M	Buy	39,300 +33,800	+615%	+$3.11M	0.01%	1472
2025 Q1	$441K	Sell	5,500 -148,600	-96%	-$12.2M	﹤0.01%	3229
2024 Q4	$12.2M	Sell	154,100 -9,700	-6%	-$778K	0.03%	596
2024 Q3	$12.7M	Sell	163,800 -2,500	-2%	-$175K	0.04%	484
2024 Q2	$11.1M	Buy	166,300 +158,300	+1,979%	+$10.7M	0.04%	395
2024 Q1	$523K	Sell	8,000 -12,900	-62%	-$751K	﹤0.01%	2687
2023 Q4	$1.2M	Buy	20,900 +17,500	+515%	+$919K	﹤0.01%	2300
2023 Q3	$181K	Sell	3,400 -5,100	-60%	-$315K	﹤0.01%	3893
2023 Q2	$579K	Sell	8,500 -6,400	-43%	-$394K	﹤0.01%	2871
2023 Q1	$897K	Buy	14,900 +12,000	+414%	+$768K	﹤0.01%	2229
2022 Q4	$186K	Sell	2,900 -300	-9%	-$18.4K	﹤0.01%	3923
2022 Q3	$158K	Sell	3,200 -63,100	-95%	-$3.35M	﹤0.01%	4365
2022 Q2	$3.17M	Buy	66,300 +42,300	+176%	+$2.36M	0.01%	1640
2022 Q1	$1.57M	Sell	24,000 -62,900	-72%	-$4.33M	﹤0.01%	2641
2021 Q4	$7.07M	Buy	86,900 +60,400	+228%	+$4.57M	0.01%	1396
2021 Q3	$1.8M	Sell	26,500 -287,100	-92%	-$20.7M	﹤0.01%	2773
2021 Q2	$21.5M	Buy	313,600 +281,600	+880%	+$18.2M	0.03%	585
2021 Q1	$1.91M	Sell	32,000 -50,000	-61%	-$2.75M	﹤0.01%	2519
2020 Q4	$3.82M	Sell	82,000 -13,500	-14%	-$600K	0.01%	1497
2020 Q3	$3.9M	Buy	95,500 +32,300	+51%	+$1.26M	0.01%	1080
2020 Q2	$2.16M	Buy	63,200 +13,700	+28%	+$421K	0.01%	1418
2020 Q1	$1.33M	Buy	49,500 +8,900	+22%	+$332K	0.01%	1309
2019 Q4	$1.65M	Sell	40,600 -52,500	-56%	-$2.22M	0.01%	1444
2019 Q3	$4.09M	Sell	93,100 -4,500	-5%	-$191K	0.03%	706
2019 Q2	$4.03M	Buy	97,600 +97,100	+19,420%	+$3.73M	0.04%	644
2019 Q1	$18K	Sell	500 -2,400	-83%	-$82.3K	﹤0.01%	4067
2018 Q4	$86K	Sell	2,900 -21,500	-88%	-$709K	﹤0.01%	3265
2018 Q3	$854K	Buy	24,400 +17,300	+244%	+$638K	0.01%	1830
2018 Q2	$238K	Sell	7,100 -18,000	-72%	-$625K	﹤0.01%	2916
2018 Q1	$885K	Sell	25,100 -43,200	-63%	-$1.64M	0.01%	1619
2017 Q4	$2.6M	Sell	68,300 -12,600	-16%	-$492K	0.02%	1036
2017 Q3	$3.26M	Buy	80,900 +26,200	+48%	+$1.06M	0.03%	746
2017 Q2	$2.37M	Sell	54,700 -4,000	-7%	-$167K	0.02%	857
2017 Q1	$2.47M	Sell	58,700 -40,400	-41%	-$1.71M	0.03%	736
2016 Q4	$4.08M	Buy	99,100 +78,100	+372%	+$3.42M	0.04%	516
2016 Q3	$977K	Buy	21,000 +20,523	+4,303%	+$951K	0.01%	1294
2016 Q2	$22K	Sell	477 -51,857	-99%	-$2.28M	﹤0.01%	3754
2016 Q1	$2.14M	Buy	52,334 +40,205	+331%	+$1.54M	0.03%	735
2015 Q4	$502K	Buy	12,129 +2,101	+21%	+$95K	0.01%	1819
2015 Q3	$434K	Buy	10,028 +6,399	+176%	+$295K	0.01%	1890
2015 Q2	$188K	Buy	+3,629	New	+$194K	﹤0.01%	2565
2015 Q1	–	Sell	-1,719	Closed	-$87K	–	4959
2014 Q4	$87K	Hold	1,719	–	–	﹤0.01%	2953
2014 Q3	$79K	Sell	1,719 -3,247	-65%	-$164K	﹤0.01%	3198
2014 Q2	$260K	Sell	4,966 -2,292	-32%	-$114K	﹤0.01%	2170
2014 Q1	$360K	Sell	7,258 -17,094	-70%	-$866K	0.01%	1919
2013 Q4	$1.31M	Sell	24,352 -9,741	-29%	-$479K	0.02%	927
2013 Q3	$1.48M	Buy	34,093 +3,438	+11%	+$146K	0.03%	739
2013 Q2	$1.15M	Buy	+30,655	New	+$1.14M	0.03%	722

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.