Hennessy Advisors Inc’s Johnson Controls International JCI Stock Holding History

Hennessy Advisors Inc’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	-136,200	Closed	-$5.54M	–	305
2019 Q4	$5.54M	Sell	136,200 -6,400	-4%	-$270K	0.28%	101
2019 Q3	$6.26M	Sell	142,600 -3,900	-3%	-$165K	0.31%	83
2019 Q2	$6.05M	Hold	146,500	–	–	0.29%	89
2019 Q1	$5.41M	Buy	146,500 +2,800	+2%	+$96.1K	0.25%	101
2018 Q4	$4.26M	Sell	143,700 -5,100	-3%	-$168K	0.21%	126
2018 Q3	$5.21M	Hold	148,800	–	–	0.19%	133
2018 Q2	$4.98M	Hold	148,800	–	–	0.17%	139
2018 Q1	$5.24M	Buy	+148,800	New	+$5.65M	0.18%	130
2016 Q3	–	Sell	-60,642	Closed	-$2.81M	–	290
2016 Q2	$2.81M	Hold	60,642	–	–	0.09%	165
2016 Q1	$2.48M	Buy	+60,642	New	+$2.32M	0.08%	206

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hennessy Advisors Inc's JCI Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 136,200 shares — an estimated $5.54M sold.

Hennessy Advisors Inc first reported a position in JCI in Q1 2016 and held it in 10 quarters. The position peaked at $6.26M in Q3 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Hennessy Advisors Inc reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 136,200 Johnson Controls International shares in Q1 2020, an estimated $5.54M.
Hennessy Advisors Inc first reported a position in Johnson Controls International in Q1 2016 and held it in 10 quarters.
Hennessy Advisors Inc's Johnson Controls International position peaked at $6.26M in Q3 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.