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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 		$489K Hold
6,300
– – ﹤0.01% 2325
2024
Q2 		$419K Buy
6,300
+4,000
+174% +$269K ﹤0.01% 2348
2024
Q1 		$150K Buy
+2,300
New +$134K ﹤0.01% 3203
2023
Q4 		– Sell
-2,900
Closed -$154K – 4527
2023
Q3 		$154K Sell
2,900
-600
-17% -$37K ﹤0.01% 3207
2023
Q2 		$238K Sell
3,500
-19,200
-85% -$1.18M ﹤0.01% 2766
2023
Q1 		$1.37M Buy
+22,700
New +$1.45M 0.01% 1601
2022
Q3 		– Sell
-9,500
Closed -$525K – 5533
2022
Q2 		$525K Buy
+9,500
New +$529K ﹤0.01% 3769
2022
Q1 		– Sell
-23,900
Closed -$1.94M – 5580
2021
Q4 		$1.94M Sell
23,900
-30,800
-56% -$2.33M ﹤0.01% 1927
2021
Q3 		$3.72M Buy
54,700
+36,200
+196% +$2.62M 0.01% 1392
2021
Q2 		$1.27M Buy
18,500
+10,400
+128% +$671K ﹤0.01% 2330
2021
Q1 		$483K Sell
8,100
-10,400
-56% -$572K ﹤0.01% 3236
2020
Q4 		$862K Sell
18,500
-193,000
-91% -$8.57M ﹤0.01% 2617
2020
Q3 		$8.64M Buy
211,500
+184,500
+683% +$7.23M 0.02% 657
2020
Q2 		$922K Buy
27,000
+23,300
+630% +$717K ﹤0.01% 2166
2020
Q1 		$100K Buy
3,700
+2,300
+164% +$85.7K ﹤0.01% 3302
2019
Q4 		$57K Sell
1,400
-11,600
-89% -$489K ﹤0.01% 3012
2019
Q3 		$571K Hold
13,000
– – ﹤0.01% 2181
2019
Q2 		$537K Buy
13,000
+12,500
+2,500% +$481K ﹤0.01% 2209
2019
Q1 		$18K Sell
500
-44,500
-99% -$1.53M ﹤0.01% 3575
2018
Q4 		$1.33M Buy
45,000
+35,200
+359% +$1.16M 0.01% 1524
2018
Q3 		$343K Buy
+9,800
New +$361K ﹤0.01% 2854

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.