Susquehanna Fundamental Investments’s Johnson Controls International JCI Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-84,282	Closed	-$5.74M	–	1606
2021 Q3	$5.74M	Sell	84,282 -10,072	-11%	-$728K	0.11%	265
2021 Q2	$6.48M	Sell	94,354 -305,300	-76%	-$19.7M	0.12%	238
2021 Q1	$23.8M	Hold	399,654	–	–	0.41%	31
2020 Q4	$18.6M	Buy	399,654 +84,282	+27%	+$3.74M	0.34%	51
2020 Q3	$12.9M	Buy	315,372 +9,072	+3%	+$355K	0.38%	33
2020 Q2	$10.5M	Buy	306,300 +261,100	+578%	+$8.03M	0.5%	30
2020 Q1	$1.22M	Sell	45,200 -49,200	-52%	-$1.83M	0.24%	115
2019 Q4	$3.84M	Buy	94,400 +63,900	+210%	+$2.7M	0.5%	61
2019 Q3	$1.34M	Buy	30,500 +700	+2%	+$29.6K	0.16%	162
2019 Q2	$1.23M	Buy	+29,800	New	+$1.15M	0.14%	169

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna Fundamental Investments's JCI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 84,282 shares — an estimated $5.74M sold.

Susquehanna Fundamental Investments first reported a position in JCI in Q2 2019 and held it in 10 quarters. The position peaked at $23.8M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 84,282 Johnson Controls International shares in Q4 2021, an estimated $5.74M.
Susquehanna Fundamental Investments first reported a position in Johnson Controls International in Q2 2019 and held it in 10 quarters.
Susquehanna Fundamental Investments's Johnson Controls International position peaked at $23.8M in Q1 2021.
1,013 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.