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AlphaCentric Advisors’s BorgWarner BWA Stock Holding History

AlphaCentric Advisors’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
2024
Q2 		– Sell
-1,742
Closed -$60.5K – 223
2024
Q1 		$60.5K Buy
+1,742
New +$57K 0.04% 211
2023
Q4 		– Sell
-2,246
Closed -$90.7K – 235
2023
Q3 		$90.7K Sell
2,246
-571
-20% -$24.2K 0.05% 205
2023
Q2 		$121K Buy
+2,817
New +$116K 0.07% 191
2021
Q4 		$113K Sell
2,859
-526
-16% -$21.1K 0.03% 150
2021
Q3 		$129K Buy
3,385
+5
+0.1% +$199 0.03% 145
2021
Q2 		$144K Buy
+3,380
New +$149K 0.04% 143

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCentric Advisors's BWA Position: Q2 2024 in Review

AlphaCentric Advisors sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 1,742 shares — an estimated $60.5K sold.

AlphaCentric Advisors first reported a position in BWA in Q2 2021 and held it in 6 quarters. The position peaked at $144K in Q2 2021. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • AlphaCentric Advisors reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,742 BorgWarner shares in Q2 2024, an estimated $60.5K.
  • AlphaCentric Advisors first reported a position in BorgWarner in Q2 2021 and held it in 6 quarters.
  • AlphaCentric Advisors's BorgWarner position peaked at $144K in Q2 2021.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.