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Zuckerman Investment Group’s Johnson Controls International JCI Stock Holding History

Zuckerman Investment Group’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
2024
Q1 		– Sell
-285,042
Closed -$16.4M – 150
2023
Q4 		$16.4M Buy
285,042
+3,311
+1% +$174K 2.12% 16
2023
Q3 		$15M Buy
281,731
+1,972
+0.7% +$122K 2.14% 18
2023
Q2 		$19.1M Sell
279,759
-2,774
-1% -$171K 2.73% 12
2023
Q1 		$17M Buy
282,533
+265
+0.1% +$17K 2.58% 12
2022
Q4 		$18.1M Buy
282,268
+3,314
+1% +$203K 2.85% 10
2022
Q3 		$13.7M Buy
278,954
+63,535
+29% +$3.37M 2.58% 14
2022
Q2 		$10.3M Buy
215,419
+52,308
+32% +$2.91M 1.88% 25
2022
Q1 		$10.7M Sell
163,111
-4,519
-3% -$311K 1.72% 25
2021
Q4 		$13.6M Sell
167,630
-958
-0.6% -$72.5K 2.11% 17
2021
Q3 		$11.5M Sell
168,588
-24,954
-13% -$1.8M 1.9% 21
2021
Q2 		$13.3M Sell
193,542
-9,655
-5% -$623K 2.09% 18
2021
Q1 		$12.1M Sell
203,197
-3,224
-2% -$177K 1.99% 16
2020
Q4 		$9.62M Sell
206,421
-21,337
-9% -$948K 1.77% 22
2020
Q3 		$9.3M Sell
227,758
-23,908
-9% -$936K 2.06% 21
2020
Q2 		$8.59M Sell
251,666
-13,764
-5% -$423K 2.03% 21
2020
Q1 		$7.16M Sell
265,430
-66,997
-20% -$2.5M 2.09% 21
2019
Q4 		$13.5M Sell
332,427
-24,963
-7% -$1.05M 2.82% 15
2019
Q3 		$15.7M Sell
357,390
-52,705
-13% -$2.23M 3.7% 8
2019
Q2 		$16.9M Sell
410,095
-64,645
-14% -$2.49M 3.75% 8
2019
Q1 		$17.5M Buy
474,740
+577
+0.1% +$19.8K 4.14% 7
2018
Q4 		$14.1M Sell
474,163
-99,769
-17% -$3.29M 3.91% 8
2018
Q3 		$20.1M Buy
573,932
+11,307
+2% +$417K 4.37% 7
2018
Q2 		$18.8M Buy
562,625
+45,553
+9% +$1.58M 4.41% 8
2018
Q1 		$18.2M Buy
517,072
+8,509
+2% +$323K 4.66% 8
2017
Q4 		$19.4M Buy
508,563
+104,467
+26% +$4.08M 4.86% 8
2017
Q3 		$16.3M Buy
404,096
+197,270
+95% +$7.98M 4% 12
2017
Q2 		$8.97M Buy
206,826
+4,213
+2% +$176K 2.4% 18
2017
Q1 		$8.53M Buy
+202,613
New +$8.57M 2.07% 20

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zuckerman Investment Group's JCI Position: Q1 2024 in Review

Zuckerman Investment Group sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 285,042 shares — an estimated $16.4M sold.

Zuckerman Investment Group first reported a position in JCI in Q1 2017 and held it in 28 quarters. The position peaked at $20.1M in Q3 2018. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Zuckerman Investment Group reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Zuckerman Investment Group sold 285,042 Johnson Controls International shares in Q1 2024, an estimated $16.4M.
  • Zuckerman Investment Group first reported a position in Johnson Controls International in Q1 2017 and held it in 28 quarters.
  • Zuckerman Investment Group's Johnson Controls International position peaked at $20.1M in Q3 2018.
  • 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.