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Lubar & Co’s Johnson Controls International JCI Stock Holding History

Lubar & Co’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
2020
Q2 		– Sell
-11,500
Closed -$310K – 9
2020
Q1 		$310K Buy
+11,500
New +$428K 0.9% 9

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lubar & Co's JCI Position: Q2 2020 in Review

Lubar & Co sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 11,500 shares — an estimated $310K sold.

Lubar & Co first reported a position in JCI in Q1 2020 and held it in 1 quarter. The position peaked at $310K in Q1 2020. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Lubar & Co reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Lubar & Co sold 11,500 Johnson Controls International shares in Q2 2020, an estimated $310K.
  • Lubar & Co first reported a position in Johnson Controls International in Q1 2020 and held it in 1 quarter.
  • Lubar & Co's Johnson Controls International position peaked at $310K in Q1 2020.
  • 687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Lubar & Co's 13F filing for Q2 2020, filed 28 Jul 2020.