Holocene Advisors
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Holocene Advisors’s Johnson Controls International JCI Stock Holding History

Holocene Advisors’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
2023
Q4 		– Sell
-330,701
Closed -$17.6M – 768
2023
Q3 		$17.6M Sell
330,701
-1,899,767
-85% -$117M 0.08% 225
2023
Q2 		$152M Sell
2,230,468
-196,202
-8% -$12.1M 0.65% 44
2023
Q1 		$146M Buy
2,426,670
+273,083
+13% +$17.5M 0.72% 35
2022
Q4 		$138M Buy
2,153,587
+297,634
+16% +$18.2M 0.84% 32
2022
Q3 		$91.3M Buy
1,855,953
+1,698,023
+1,075% +$90M 0.58% 52
2022
Q2 		$7.56M Sell
157,930
-2,330,270
-94% -$130M 0.05% 266
2022
Q1 		$163M Sell
2,488,200
-802,731
-24% -$55.2M 0.85% 28
2021
Q4 		$268M Buy
3,290,931
+222,737
+7% +$16.8M 1.39% 8
2021
Q3 		$209M Buy
3,068,194
+144,435
+5% +$10.4M 1.14% 12
2021
Q2 		$201M Sell
2,923,759
-156,387
-5% -$10.1M 1.13% 7
2021
Q1 		$184M Buy
3,080,146
+1,263,630
+70% +$69.5M 1.15% 13
2020
Q4 		$84.6M Sell
1,816,516
-589,550
-25% -$26.2M 0.53% 49
2020
Q3 		$98.3M Sell
2,406,066
-3,144,523
-57% -$123M 0.75% 34
2020
Q2 		$189M Buy
5,550,589
+3,409,043
+159% +$105M 1.66% 5
2020
Q1 		$57.7M Buy
2,141,546
+2,132,963
+24,851% +$79.5M 0.62% 42
2019
Q4 		$349K Buy
+8,583
New +$362K ﹤0.01% 644
2018
Q2 		– Sell
-16,124
Closed -$568K – 643
2018
Q1 		$568K Sell
16,124
-8,928
-36% -$339K 0.01% 202
2017
Q4 		$955K Buy
+25,052
New +$979K 0.02% 161

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holocene Advisors's JCI Position: Q4 2023 in Review

Holocene Advisors sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 330,701 shares — an estimated $17.6M sold.

Holocene Advisors first reported a position in JCI in Q4 2017 and held it in 18 quarters. The position peaked at $268M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Holocene Advisors reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 330,701 Johnson Controls International shares in Q4 2023, an estimated $17.6M.
  • Holocene Advisors first reported a position in Johnson Controls International in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Johnson Controls International position peaked at $268M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.