Marshall Wace North America’s Johnson Controls International JCI Stock Holding History

Marshall Wace North America’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	$16.1M	Buy	236,851 +51,397	+28%	+$3.71M	0.07%	273
2021 Q2	$12.7M	Buy	185,454 +165,076	+810%	+$10.7M	0.05%	334
2021 Q1	$1.22M	Sell	20,378 -11,568	-36%	-$636K	0.01%	975
2020 Q4	$1.49M	Buy	31,946 +21,823	+216%	+$969K	0.01%	832
2020 Q3	$414K	Buy	+10,123	New	+$396K	﹤0.01%	1008
2019 Q1	–	Sell	-21,304	Closed	-$632K	–	1723
2018 Q4	$632K	Buy	21,304 +14,104	+196%	+$465K	0.01%	722
2018 Q3	$252K	Buy	+7,200	New	+$265K	﹤0.01%	815
2018 Q1	–	Sell	-561,965	Closed	-$21.4M	–	1558
2017 Q4	$21.4M	Buy	+561,965	New	+$22M	0.12%	208
2017 Q3	–	Sell	-58,517	Closed	-$2.52M	–	1388
2017 Q2	$2.52M	Sell	58,517 -133,145	-69%	-$5.57M	0.02%	690
2017 Q1	$8.05M	Buy	+191,662	New	+$8.1M	0.06%	309

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's JCI Position: Q3 2021 in Review

Marshall Wace North America increased its Johnson Controls International (JCI) stake by 28% in Q3 2021, buying an estimated $3.71M and bringing the position to 236,851 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #273.

Marshall Wace North America first reported a position in JCI in Q1 2017 and has held it in 10 quarters since. The position peaked at $21.4M in Q4 2017. 937 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Marshall Wace North America held 236,851 shares of Johnson Controls International worth $16.1M as of Q3 2021.
Marshall Wace North America bought 51,397 Johnson Controls International shares in Q3 2021, an estimated $3.71M.
Johnson Controls International made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #273 holding.
Marshall Wace North America first reported a position in Johnson Controls International in Q1 2017 and has held it in 10 quarters since.
Marshall Wace North America's Johnson Controls International position peaked at $21.4M in Q4 2017.
937 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.