High Pointe Capital Management’s Johnson Controls International JCI Stock Holding History

High Pointe Capital Management’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
2021 Q2	–	Sell	-33,629	Closed	-$2.01M	–	97
2021 Q1	$2.01M	Hold	33,629	–	–	1.76%	21
2020 Q4	$1.57M	Buy	33,629 +7,419	+28%	+$330K	1.48%	31
2020 Q3	$1.07M	Buy	+26,210	New	+$1.03M	1.3%	28
2019 Q4	–	Sell	-17,420	Closed	-$765K	–	85
2019 Q3	$765K	Hold	17,420	–	–	1.05%	42
2019 Q2	$720K	Hold	17,420	–	–	1.01%	41
2019 Q1	$643K	Buy	17,420 +2,660	+18%	+$91.2K	0.88%	53
2018 Q4	$438K	Sell	14,760 -9,270	-39%	-$306K	0.72%	50
2018 Q3	$841K	Buy	24,030 +6,970	+41%	+$257K	1.13%	38
2018 Q2	$571K	Hold	17,060	–	–	0.81%	47
2018 Q1	$601K	Buy	+17,060	New	+$648K	0.83%	50

Other funds holding JCI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

High Pointe Capital Management's JCI Position: Q2 2021 in Review

High Pointe Capital Management sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 33,629 shares — an estimated $2.01M sold.

High Pointe Capital Management first reported a position in JCI in Q1 2018 and held it in 10 quarters. The position peaked at $2.01M in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

High Pointe Capital Management reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
High Pointe Capital Management sold 33,629 Johnson Controls International shares in Q2 2021, an estimated $2.01M.
High Pointe Capital Management first reported a position in Johnson Controls International in Q1 2018 and held it in 10 quarters.
High Pointe Capital Management's Johnson Controls International position peaked at $2.01M in Q1 2021.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.