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Scopia Capital Management’s Johnson Controls International JCI Stock Holding History

Scopia Capital 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
2020
Q4 		– Sell
-1,397,200
Closed -$57.1M – 17
2020
Q3 		$57.1M Sell
1,397,200
-1,168,772
-46% -$45.8M 6.74% 6
2020
Q2 		$87.6M Sell
2,565,972
-78,503
-3% -$2.42M 9.64% 4
2020
Q1 		$71.3M Buy
2,644,475
+769,560
+41% +$28.7M 6.52% 5
2019
Q4 		$76.3M Sell
1,874,915
-1,642,349
-47% -$69.3M 5.92% 7
2019
Q3 		$154M Sell
3,517,264
-493,549
-12% -$20.9M 9.04% 3
2019
Q2 		$166M Sell
4,010,813
-2,882,830
-42% -$111M 7.36% 5
2019
Q1 		$255M Sell
6,893,643
-1,140,769
-14% -$39.1M 9.41% 2
2018
Q4 		$238M Buy
8,034,412
+555,559
+7% +$18.3M 8.08% 4
2018
Q3 		$262M Sell
7,478,853
-17,775
-0.2% -$655K 5.04% 7
2018
Q2 		$251M Sell
7,496,628
-839,015
-10% -$29.1M 4.38% 8
2018
Q1 		$294M Buy
8,335,643
+412,417
+5% +$15.7M 5.88% 5
2017
Q4 		$302M Buy
7,923,226
+1,284,833
+19% +$50.2M 5.42% 6
2017
Q3 		$267M Buy
6,638,393
+750,657
+13% +$30.4M 4.23% 8
2017
Q2 		$255M Sell
5,887,736
-1,668,781
-22% -$69.9M 5.27% 6
2017
Q1 		$318M Sell
7,556,517
-275,866
-4% -$11.7M 5.88% 8
2016
Q4 		$323M Buy
7,832,383
+1,840,122
+31% +$80.6M 6.11% 6
2016
Q3 		$279M Buy
5,992,261
+3,544,098
+145% +$164M 4.92% 8
2016
Q2 		$113M Buy
+2,448,163
New +$108M 2.34% 19

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Scopia Capital Management's JCI Position: Q4 2020 in Review

Scopia Capital Management sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 1,397,200 shares — an estimated $57.1M sold.

Scopia Capital Management first reported a position in JCI in Q2 2016 and held it in 18 quarters. The position peaked at $323M in Q4 2016. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Scopia Capital Management reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Scopia Capital Management sold 1,397,200 Johnson Controls International shares in Q4 2020, an estimated $57.1M.
  • Scopia Capital Management first reported a position in Johnson Controls International in Q2 2016 and held it in 18 quarters.
  • Scopia Capital Management's Johnson Controls International position peaked at $323M in Q4 2016.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Scopia Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.