Redwood Investment Management’s Johnson Controls International JCI Stock Holding History

Redwood Investment Management’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 Q1	–	Sell	-54,168	Closed	-$2.52M	–	285
2020 Q4	$2.52M	Sell	54,168 -7,458	-12%	-$331K	0.42%	42
2020 Q3	$2.52M	Buy	61,626 +38,460	+166%	+$1.51M	0.62%	37
2020 Q2	$791K	Buy	23,166 +2,269	+11%	+$69.8K	0.23%	97
2020 Q1	$563K	Sell	20,897 -92,972	-82%	-$3.46M	0.36%	114
2019 Q4	$4.64M	Buy	113,869 +92,405	+431%	+$3.9M	1.15%	21
2019 Q3	$942K	Buy	21,464 +5,738	+36%	+$243K	0.25%	114
2019 Q2	$658K	Buy	15,726 +7,934	+102%	+$305K	0.18%	128
2019 Q1	$288K	Buy	+7,792	New	+$267K	0.12%	106
2018 Q3	–	Sell	-6,821	Closed	-$228K	–	136
2018 Q2	$228K	Buy	+6,821	New	+$237K	0.09%	114

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investment Management's JCI Position: Q1 2021 in Review

Redwood Investment Management sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 54,168 shares — an estimated $2.52M sold.

Redwood Investment Management first reported a position in JCI in Q2 2018 and held it in 9 quarters. The position peaked at $4.64M in Q4 2019. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Redwood Investment Management reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
Redwood Investment Management sold 54,168 Johnson Controls International shares in Q1 2021, an estimated $2.52M.
Redwood Investment Management first reported a position in Johnson Controls International in Q2 2018 and held it in 9 quarters.
Redwood Investment Management's Johnson Controls International position peaked at $4.64M in Q4 2019.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.