Quantamental Technologies’s Johnson Controls International JCI Stock Holding History

Quantamental Technologies’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
2020 Q1	–	Sell	-10,206	Closed	-$415K	–	261
2019 Q4	$415K	Buy	+10,206	New	+$431K	0.21%	157
2019 Q2	–	Sell	-144	Closed	-$5K	–	1626
2019 Q1	$5K	Sell	144 -8,636	-98%	-$296K	﹤0.01%	1320
2018 Q4	$260K	Buy	+8,780	New	+$290K	0.16%	197

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantamental Technologies's JCI Position: Q1 2020 in Review

Quantamental Technologies sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 10,206 shares — an estimated $415K sold.

Quantamental Technologies first reported a position in JCI in Q4 2018 and held it in 3 quarters. The position peaked at $415K in Q4 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Quantamental Technologies reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Quantamental Technologies sold 10,206 Johnson Controls International shares in Q1 2020, an estimated $415K.
Quantamental Technologies first reported a position in Johnson Controls International in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Johnson Controls International position peaked at $415K in Q4 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.