Otter Creek Advisors’s Johnson Controls International JCI Stock Holding History

Otter Creek 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 Q1	–	Sell	-62,320	Closed	-$3.99M	–	47
2022 Q4	$3.99M	Sell	62,320 -7,019	-10%	-$429K	2.61%	19
2022 Q3	$3.41M	Sell	69,339 -28,679	-29%	-$1.52M	2.78%	19
2022 Q2	$4.69M	Buy	98,018 +25,846	+36%	+$1.44M	3.14%	17
2022 Q1	$4.73M	Buy	72,172 +15,299	+27%	+$1.05M	1.91%	16
2021 Q4	$4.62M	Sell	56,873 -5,547	-9%	-$420K	2.99%	10
2021 Q3	$4.25M	Buy	+62,420	New	+$4.51M	2.26%	24

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Otter Creek Advisors's JCI Position: Q1 2023 in Review

Otter Creek Advisors sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 62,320 shares — an estimated $3.99M sold.

Otter Creek Advisors first reported a position in JCI in Q3 2021 and held it in 6 quarters. The position peaked at $4.73M in Q1 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Otter Creek Advisors reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
Otter Creek Advisors sold 62,320 Johnson Controls International shares in Q1 2023, an estimated $3.99M.
Otter Creek Advisors first reported a position in Johnson Controls International in Q3 2021 and held it in 6 quarters.
Otter Creek Advisors's Johnson Controls International position peaked at $4.73M in Q1 2022.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Otter Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.