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Saya Management’s Johnson Controls International JCI Stock Holding History

Saya 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
-345,000
Closed -$16.1M – 15
2020
Q4 		$16.1M Buy
+345,000
New +$15.3M 9.38% 3

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saya Management's JCI Position: Q1 2021 in Review

Saya Management sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 345,000 shares — an estimated $16.1M sold.

Saya Management first reported a position in JCI in Q4 2020 and held it in 1 quarter. The position peaked at $16.1M in Q4 2020. 869 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

  • Saya Management reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
  • Saya Management sold 345,000 Johnson Controls International shares in Q1 2021, an estimated $16.1M.
  • Saya Management first reported a position in Johnson Controls International in Q4 2020 and held it in 1 quarter.
  • Saya Management's Johnson Controls International position peaked at $16.1M in Q4 2020.
  • 869 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

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