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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
2024
Q3 		$29.1M Buy
375,200
+104,700
+39% +$7.35M 0.07% 251
2024
Q2 		$18M Buy
270,500
+265,700
+5,535% +$17.9M 0.05% 313
2024
Q1 		$314K Sell
4,800
-28,400
-86% -$1.65M ﹤0.01% 2764
2023
Q4 		$1.91M Buy
33,200
+26,800
+419% +$1.41M 0.01% 1558
2023
Q3 		$341K Sell
6,400
-11,000
-63% -$679K ﹤0.01% 2683
2023
Q2 		$1.19M Buy
17,400
+10,900
+168% +$670K 0.01% 1595
2023
Q1 		$391K Sell
6,500
-38,500
-86% -$2.47M ﹤0.01% 2601
2022
Q4 		$2.88M Buy
+45,000
New +$2.75M 0.02% 1063
2022
Q3 		– Sell
-17,900
Closed -$1.21M – 5532
2022
Q2 		$1.21M Sell
17,900
-38,200
-68% -$2.13M ﹤0.01% 2882
2022
Q1 		$3.68M Sell
56,100
-79,900
-59% -$5.5M 0.01% 1331
2021
Q4 		$11.1M Buy
136,000
+11,400
+9% +$862K 0.02% 667
2021
Q3 		$8.48M Sell
124,600
-29,400
-19% -$2.12M 0.02% 798
2021
Q2 		$10.6M Sell
154,000
-19,800
-11% -$1.28M 0.03% 653
2021
Q1 		$10.4M Buy
173,800
+159,900
+1,150% +$8.79M 0.03% 617
2020
Q4 		$648K Sell
13,900
-227,100
-94% -$10.1M ﹤0.01% 2867
2020
Q3 		$9.85M Buy
241,000
+201,000
+503% +$7.87M 0.02% 601
2020
Q2 		$1.37M Buy
40,000
+19,800
+98% +$609K ﹤0.01% 1822
2020
Q1 		$545K Sell
20,200
-3,000
-13% -$112K ﹤0.01% 2012
2019
Q4 		$944K Sell
23,200
-47,400
-67% -$2M ﹤0.01% 1566
2019
Q3 		$3.1M Sell
70,600
-109,000
-61% -$4.62M 0.02% 987
2019
Q2 		$7.42M Buy
179,600
+82,200
+84% +$3.16M 0.05% 493
2019
Q1 		$3.6M Sell
97,400
-101,100
-51% -$3.47M 0.02% 906
2018
Q4 		$5.89M Sell
198,500
-62,400
-24% -$2.06M 0.04% 554
2018
Q3 		$9.13M Buy
+260,900
New +$9.62M 0.04% 505

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
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.