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Alpha Windward’s BorgWarner BWA Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-11,587
Closed -$395K – 56
2020
Q3 		$395K Sell
11,587
-1,977
-15% -$68K 0.29% 136
2020
Q2 		$421K Buy
+13,564
New +$357K 0.32% 71
2019
Q4 		– Sell
-15,063
Closed -$486K – 404
2019
Q3 		$486K Buy
15,063
+681
+5% +$21.9K 0.33% 53
2019
Q2 		$492K Buy
+14,382
New +$510K 0.32% 97
2018
Q3 		– Sell
-11,042
Closed -$420K – 408
2018
Q2 		$420K Buy
11,042
+68
+0.6% +$3K 0.26% 169
2018
Q1 		$485K Sell
10,974
-68
-0.6% -$3.16K 0.3% 119
2017
Q4 		$497K Buy
+11,042
New +$511K 0.3% 147

Other funds holding BWA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Alpha Windward's BWA Position: Q4 2020 in Review

Alpha Windward sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 11,587 shares — an estimated $395K sold.

Alpha Windward first reported a position in BWA in Q4 2017 and held it in 7 quarters. The position peaked at $497K in Q4 2017. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Alpha Windward reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 11,587 BorgWarner shares in Q4 2020, an estimated $395K.
  • Alpha Windward first reported a position in BorgWarner in Q4 2017 and held it in 7 quarters.
  • Alpha Windward's BorgWarner position peaked at $497K in Q4 2017.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.