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

Tuscan 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
2019
Q3 		– Sell
-6,600
Closed -$273K – 709
2019
Q2 		$273K Sell
6,600
-4,500
-41% -$173K 0.02% 583
2019
Q1 		$410K Buy
+11,100
New +$381K 0.03% 492

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Tuscan Ridge Asset Management's JCI Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 4,650 shares — an estimated $204K sold.

Tuscan Ridge Asset Management first reported a position in JCI in Q3 2019 and held it in 1 quarter. The position peaked at $204K in Q3 2019. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 4,650 Johnson Controls International shares in Q4 2019, an estimated $204K.
  • Tuscan Ridge Asset Management first reported a position in Johnson Controls International in Q3 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Johnson Controls International position peaked at $204K in Q3 2019.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.