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

Zebra 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
2019 Q2	–	Sell	-11,598	Closed	-$428K	–	493
2019 Q1	$428K	Sell	11,598 -6,469	-36%	-$222K	0.23%	130
2018 Q4	$536K	Buy	18,067 +2,437	+16%	+$80.4K	0.33%	95
2018 Q3	$547K	Buy	+15,630	New	+$576K	0.25%	169

Other funds holding JCI

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zebra Capital Management's JCI Position: Q2 2019 in Review

Zebra Capital Management sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 11,598 shares — an estimated $428K sold.

Zebra Capital Management first reported a position in JCI in Q3 2018 and held it in 3 quarters. The position peaked at $547K in Q3 2018. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Zebra Capital Management reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 11,598 Johnson Controls International shares in Q2 2019, an estimated $428K.
Zebra Capital Management first reported a position in Johnson Controls International in Q3 2018 and held it in 3 quarters.
Zebra Capital Management's Johnson Controls International position peaked at $547K in Q3 2018.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.