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HBK Investments’s Johnson Controls International JCI Stock Holding History

HBK Investments’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
2022
Q1 		– Sell
-31,300
Closed -$2.54M – 759
2021
Q4 		$2.54M Buy
+31,300
New +$2.37M 0.01% 386

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's JCI Position: Q2 2019 in Review

HBK Investments sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 16,900 shares — an estimated $624K sold.

HBK Investments first reported a position in JCI in Q2 2013 and held it in 6 quarters. The position peaked at $8.43M in Q1 2014. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • HBK Investments reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 16,900 Johnson Controls International shares in Q2 2019, an estimated $624K.
  • HBK Investments first reported a position in Johnson Controls International in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Johnson Controls International position peaked at $8.43M in Q1 2014.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.