LSV Asset Management
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LSV Asset Management’s Johnson Controls International JCI Stock Holding History

LSV 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
2021
Q3 		– Sell
-11,200
Closed -$768K – 907
2021
Q2 		$768K Hold
11,200
– – ﹤0.01% 745
2021
Q1 		$668K Sell
11,200
-10,400
-48% -$572K ﹤0.01% 771
2020
Q4 		$1.01M Buy
21,600
+8,100
+60% +$360K ﹤0.01% 746
2020
Q3 		$551K Buy
+13,500
New +$529K ﹤0.01% 794
2019
Q4 		– Sell
-5,200
Closed -$228K – 952
2019
Q3 		$228K Buy
+5,200
New +$220K ﹤0.01% 866
2019
Q1 		– Sell
-53,617
Closed -$1.59M – 960
2018
Q4 		$1.59M Buy
53,617
+1,700
+3% +$56.1K ﹤0.01% 718
2018
Q3 		$1.82M Buy
+51,917
New +$1.91M ﹤0.01% 737
2017
Q1 		– Sell
-584
Closed -$24K – 1046
2016
Q4 		$24K Sell
584
-1,050,985
-100% -$46M ﹤0.01% 1001
2016
Q3 		$48.9M Sell
1,051,569
-316,564
-23% -$14.7M 0.1% 210
2016
Q2 		$63.4M Sell
1,368,133
-25,499
-2% -$1.12M 0.13% 169
2016
Q1 		$56.9M Buy
+1,393,632
New +$53.2M 0.12% 176
2013
Q4 		– Sell
-3,285
Closed -$142K – 922
2013
Q3 		$142K Buy
+3,285
New +$139K ﹤0.01% 896

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's JCI Position: Q3 2021 in Review

LSV Asset Management sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 11,200 shares — an estimated $768K sold.

LSV Asset Management first reported a position in JCI in Q3 2013 and held it in 12 quarters. The position peaked at $63.4M in Q2 2016. 937 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • LSV Asset Management reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 11,200 Johnson Controls International shares in Q3 2021, an estimated $768K.
  • LSV Asset Management first reported a position in Johnson Controls International in Q3 2013 and held it in 12 quarters.
  • LSV Asset Management's Johnson Controls International position peaked at $63.4M in Q2 2016.
  • 937 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.