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Alpha DNA Investment Management’s BorgWarner BWA Stock Holding History

Alpha DNA Investment Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-133
Closed -$5K – 170
2021
Q1 		$5K Buy
+133
New +$5.18K 0.01% 353

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alpha DNA Investment Management's BWA Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 133 shares — an estimated $5K sold.

Alpha DNA Investment Management first reported a position in BWA in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 133 BorgWarner shares in Q2 2021, an estimated $5K.
  • Alpha DNA Investment Management first reported a position in BorgWarner in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's BorgWarner position peaked at $5K in Q1 2021.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.