HITE Hedge Asset Management’s Johnson Controls International JCI Stock Holding History

HITE Hedge Asset 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
2022 Q1	–	Sell	-22,612	Closed	-$1.84M	–	160
2021 Q4	$1.84M	Buy	+22,612	New	+$1.71M	0.21%	83
2021 Q3	–	Sell	-13,251	Closed	-$909K	–	158
2021 Q2	$909K	Sell	13,251 -3,226	-20%	-$208K	0.13%	104
2021 Q1	$983K	Sell	16,477 -3,342	-17%	-$184K	0.15%	104
2020 Q4	$923K	Sell	19,819 -20,617	-51%	-$916K	0.21%	86
2020 Q3	$1.65M	Buy	40,436 +20,280	+101%	+$794K	0.52%	49
2020 Q2	$688K	Sell	20,156 -58,544	-74%	-$1.8M	0.25%	63
2020 Q1	$2.12M	Buy	+78,700	New	+$2.93M	0.68%	28

Other funds holding JCI

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HITE Hedge Asset Management's JCI Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 22,612 shares — an estimated $1.84M sold.

HITE Hedge Asset Management first reported a position in JCI in Q1 2020 and held it in 7 quarters. The position peaked at $2.12M in Q1 2020. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

HITE Hedge Asset Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 22,612 Johnson Controls International shares in Q1 2022, an estimated $1.84M.
HITE Hedge Asset Management first reported a position in Johnson Controls International in Q1 2020 and held it in 7 quarters.
HITE Hedge Asset Management's Johnson Controls International position peaked at $2.12M in Q1 2020.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.