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

Weld 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
2021 Q3	–	Sell	-4,087	Closed	-$280K	–	89
2021 Q2	$280K	Sell	4,087 -5,522	-57%	-$356K	0.28%	154
2021 Q1	$573K	Sell	9,609 -32,187	-77%	-$1.77M	0.24%	157
2020 Q4	$1.95M	Buy	+41,796	New	+$1.86M	0.77%	13
2020 Q3	–	Sell	-15,627	Closed	-$534K	–	574
2020 Q2	$534K	Buy	+15,627	New	+$481K	0.21%	170

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $462B AUM 39.16% 1-Year Est. Return

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

Weld Capital Management's JCI Position: Q3 2021 in Review

Weld Capital Management sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 4,087 shares — an estimated $280K sold.

Weld Capital Management first reported a position in JCI in Q2 2020 and held it in 4 quarters. The position peaked at $1.95M in Q4 2020. 937 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Weld Capital Management reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,087 Johnson Controls International shares in Q3 2021, an estimated $280K.
Weld Capital Management first reported a position in Johnson Controls International in Q2 2020 and held it in 4 quarters.
Weld Capital Management's Johnson Controls International position peaked at $1.95M in Q4 2020.
937 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.