Stone Ridge Asset Management’s Johnson Controls International JCI Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-20,170	Closed	-$544K	–	682
2020 Q1	$544K	Sell	20,170 -9,200	-31%	-$343K	0.06%	360
2019 Q4	$1.2M	Buy	29,370 +12,100	+70%	+$511K	0.07%	348
2019 Q3	$758K	Buy	17,270 +12,100	+234%	+$512K	0.05%	512
2019 Q2	$214K	Buy	+5,170	New	+$199K	0.01%	1036
2019 Q1	–	Sell	-19,805	Closed	-$587K	–	1178
2018 Q4	$587K	Buy	+19,805	New	+$653K	0.04%	704

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stone Ridge Asset Management's JCI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 20,170 shares — an estimated $544K sold.

Stone Ridge Asset Management first reported a position in JCI in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2019. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,170 Johnson Controls International shares in Q2 2020, an estimated $544K.
Stone Ridge Asset Management first reported a position in Johnson Controls International in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Johnson Controls International position peaked at $1.2M in Q4 2019.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.