Quantitative Systematic Strategies’s Johnson Controls International JCI Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-12,389	Closed	-$739K	–	564
2021 Q1	$739K	Buy	+12,389	New	+$681K	0.11%	293
2017 Q1	–	Sell	-56,192	Closed	-$2.34M	–	394
2016 Q4	$2.34M	Buy	56,192 +26,660	+90%	+$1.17M	0.95%	1
2016 Q3	$1.36M	Buy	+29,532	New	+$1.37M	0.5%	53
2014 Q3	–	Sell	-15,490	Closed	-$812K	–	346
2014 Q2	$812K	Buy	+15,490	New	+$770K	0.58%	53

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quantitative Systematic Strategies's JCI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 12,389 shares — an estimated $739K sold.

Quantitative Systematic Strategies first reported a position in JCI in Q2 2014 and held it in 4 quarters. The position peaked at $2.34M in Q4 2016. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,389 Johnson Controls International shares in Q2 2021, an estimated $739K.
Quantitative Systematic Strategies first reported a position in Johnson Controls International in Q2 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Johnson Controls International position peaked at $2.34M in Q4 2016.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.