Polar Asset Management Partners’s Johnson Controls International JCI Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-92,400	Closed	-$7.17M	–	739
2024 Q3	$7.17M	Buy	+92,400	New	+$6.48M	0.15%	146
2024 Q1	–	Sell	-104,200	Closed	-$6.01M	–	834
2023 Q4	$6.01M	Buy	+104,200	New	+$5.47M	0.1%	178
2021 Q2	–	Sell	-5,059	Closed	-$302K	–	1205
2021 Q1	$302K	Sell	5,059 -8,133	-62%	-$447K	﹤0.01%	685
2020 Q4	$615K	Buy	+13,192	New	+$586K	0.01%	478

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polar Asset Management Partners's JCI Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 92,400 shares — an estimated $7.17M sold.

Polar Asset Management Partners first reported a position in JCI in Q4 2020 and held it in 4 quarters. The position peaked at $7.17M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Polar Asset Management Partners reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 92,400 Johnson Controls International shares in Q4 2024, an estimated $7.17M.
Polar Asset Management Partners first reported a position in Johnson Controls International in Q4 2020 and held it in 4 quarters.
Polar Asset Management Partners's Johnson Controls International position peaked at $7.17M in Q3 2024.
1,201 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.