WCM
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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

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