PEAK6 Investments’s Johnson Controls International JCI Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-28,986	Closed	-$1.78M	–	4280
2023 Q1	$1.75M	Buy	+28,986	New	+$1.86M	0.01%	1421
2021 Q1	–	Sell	-10,214	Closed	-$561K	–	5204
2020 Q4	$476K	Buy	+10,214	New	+$454K	﹤0.01%	3119
2020 Q3	–	Sell	-49,531	Closed	-$1.94M	–	4624
2020 Q2	$1.69M	Buy	49,531 +35,737	+259%	+$1.1M	0.01%	1632
2020 Q1	$372K	Buy	+13,794	New	+$514K	﹤0.01%	2333
2019 Q1	–	Sell	-25,288	Closed	-$867K	–	4223
2018 Q4	$750K	Buy	+25,288	New	+$834K	﹤0.01%	2014

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PEAK6 Investments's JCI Position: Q2 2023 in Review

PEAK6 Investments sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 28,986 shares — an estimated $1.78M sold.

PEAK6 Investments first reported a position in JCI in Q4 2018 and held it in 5 quarters. The position peaked at $1.75M in Q1 2023. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

PEAK6 Investments reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 28,986 Johnson Controls International shares in Q2 2023, an estimated $1.78M.
PEAK6 Investments first reported a position in Johnson Controls International in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Johnson Controls International position peaked at $1.75M in Q1 2023.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.