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Lee Ainslie’s Johnson Controls International JCI Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-7,108
Closed -$410K – 480
2023
Q4 		$410K Buy
+7,108
New +$373K 0.01% 227
2021
Q2 		– Sell
-2,062
Closed -$123K – 768
2021
Q1 		$123K Buy
+2,062
New +$113K ﹤0.01% 558

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Ainslie's JCI Position: Q1 2024 in Review

Lee Ainslie sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 7,108 shares — an estimated $410K sold.

Lee Ainslie first reported a position in JCI in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Lee Ainslie reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,108 Johnson Controls International shares in Q1 2024, an estimated $410K.
  • Lee Ainslie first reported a position in Johnson Controls International in Q1 2021 and held it in 2 quarters.
  • Lee Ainslie's Johnson Controls International position peaked at $410K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.