Simplex Trading
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Simplex Trading’s Johnson Controls International JCI Stock Holding History

Simplex Trading’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
2026
Q1 		$10.2M Sell
78,000
-14,100
-15% -$1.82M 0.01% 690
2025
Q4 		$11M Sell
92,100
-166,000
-64% -$19.1M 0.01% 791
2025
Q3 		$28.4M Buy
258,100
+163,100
+172% +$17.4M 0.01% 505
2025
Q2 		$10M Sell
95,000
-18,000
-16% -$1.66M 0.01% 892
2025
Q1 		$9.05M Buy
113,000
+21,100
+23% +$1.73M 0.01% 946
2024
Q4 		$7.25M Sell
91,900
-72,300
-44% -$5.8M ﹤0.01% 1214
2024
Q3 		$12.7M Sell
164,200
-37,700
-19% -$2.65M 0.01% 886
2024
Q2 		$13.4M Sell
201,900
-238,500
-54% -$16.1M 0.01% 823
2024
Q1 		$28.8M Buy
440,400
+48,200
+12% +$2.81M 0.02% 525
2023
Q4 		$22.6M Buy
392,200
+25,700
+7% +$1.35M 0.01% 667
2023
Q3 		$19.5M Buy
366,500
+108,900
+42% +$6.72M 0.02% 598
2023
Q2 		$17.6M Buy
257,600
+231,500
+887% +$14.2M 0.01% 639
2023
Q1 		$1.57M Sell
26,100
-84,800
-76% -$5.43M ﹤0.01% 2160
2022
Q4 		$7.1M Buy
110,900
+41,900
+61% +$2.56M 0.01% 1025
2022
Q3 		$3.4M Buy
69,000
+13,200
+24% +$700K ﹤0.01% 1502
2022
Q2 		$2.67M Sell
55,800
-112,700
-67% -$6.28M ﹤0.01% 1611
2022
Q1 		$11M Buy
168,500
+41,900
+33% +$2.88M 0.01% 784
2021
Q4 		$10.3M Sell
126,600
-91,500
-42% -$6.92M 0.01% 773
2021
Q3 		$15.1M Sell
218,100
-700
-0.3% -$50.6K 0.01% 557
2021
Q2 		$15M Buy
218,800
+217,387
+15,385% +$14M 0.01% 551
2021
Q1 		$8.43M Buy
1,413
+977
+224% +$53.7K 0.02% 531
2020
Q4 		$2.03M Buy
436
+86
+25% +$3.82K ﹤0.01% 1766
2020
Q3 		$1.43M Sell
350
-1,435
-80% -$56.2K ﹤0.01% 1862
2020
Q2 		$6.09M Buy
1,785
+1,418
+386% +$43.6K 0.01% 733
2020
Q1 		$989K Sell
367
-1,119
-75% -$41.7K ﹤0.01% 1894
2019
Q4 		$6.05M Sell
1,486
-777
-34% -$32.8K 0.01% 683
2019
Q3 		$9.93M Sell
2,263
-1,231
-35% -$52.1K 0.03% 416
2019
Q2 		$14.4M Buy
3,494
+1,783
+104% +$68.6K 0.04% 295
2019
Q1 		$6.32M Buy
1,711
+53
+3% +$1.82K 0.02% 566
2018
Q4 		$4.92M Buy
1,658
+570
+52% +$18.8K 0.01% 585
2018
Q3 		$3.81M Buy
1,088
+190
+21% +$7K 0.01% 784
2018
Q2 		$3M Sell
898
-2,563
-74% -$89K 0.01% 857
2018
Q1 		$49K Buy
3,461
+2,605
+304% +$98.9K ﹤0.01% 2462
2017
Q4 		$148K Sell
856
-14
-2% -$547 0.01% 1515
2017
Q3 		$189K Buy
870
+248
+40% +$10K 0.01% 1225
2017
Q2 		$249K Sell
622
-405
-39% -$17K 0.01% 1062
2017
Q1 		$261K Buy
1,027
+165
+19% +$6.98K 0.01% 1055
2016
Q4 		$287K Sell
862
-127
-13% -$5.56K 0.02% 826
2016
Q3 		$531K Buy
989
+451
+84% +$20.9K 0.04% 473
2016
Q2 		$111K Buy
538
+283
+111% +$12.5K 0.01% 1402
2016
Q1 		$31K Buy
255
+4
+2% +$153 ﹤0.01% 2398
2015
Q4 		$2K Sell
251
-48
-16% -$2.17K ﹤0.01% 4514
2015
Q3 		$50K Buy
299
+225
+304% +$10.4K ﹤0.01% 2001
2015
Q2 		$4K Buy
74
+51
+222% +$2.73K ﹤0.01% 3818
2015
Q1 		$3K Sell
23
-33
-59% -$1.68K ﹤0.01% 3851
2014
Q4 		$18K Buy
+56
New +$2.74K ﹤0.01% 2139

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's JCI Position: Q4 2024 in Review

Simplex Trading sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 40,626 shares — an estimated $3.26M sold.

Simplex Trading first reported a position in JCI in Q1 2015 and held it in 14 quarters. The position peaked at $4.45M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Simplex Trading reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 40,626 Johnson Controls International shares in Q4 2024, an estimated $3.26M.
  • Simplex Trading first reported a position in Johnson Controls International in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Johnson Controls International position peaked at $4.45M in Q4 2021.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.