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AlphaCrest Capital Management’s BorgWarner BWA Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-64,075
Closed -$1.77M – 174
2022
Q3 		$1.77M Buy
64,075
+301
+0.5% +$9.71K 0.11% 275
2022
Q2 		$1.87M Buy
63,774
+39,119
+159% +$1.29M 0.09% 349
2022
Q1 		$844K Buy
24,655
+12,043
+95% +$450K 0.05% 634
2021
Q4 		$500K Buy
12,612
+3,542
+39% +$142K 0.02% 1100
2021
Q3 		$345K Sell
9,070
-6,275
-41% -$250K 0.02% 1052
2021
Q2 		$656K Sell
15,345
-29,856
-66% -$1.31M 0.03% 845
2021
Q1 		$1.84M Sell
45,201
-34,250
-43% -$1.33M 0.1% 274
2020
Q4 		$2.7M Buy
79,451
+60,896
+328% +$2.06M 0.22% 101
2020
Q3 		$633K Buy
+18,555
New +$638K 0.07% 451
2020
Q2 		– Sell
-10,116
Closed -$217K – 918
2020
Q1 		$217K Sell
10,116
-29,252
-74% -$846K 0.03% 917
2019
Q4 		$1.5M Sell
39,368
-11,404
-22% -$418K 0.12% 180
2019
Q3 		$1.64M Buy
+50,772
New +$1.64M 0.1% 321
2019
Q2 		– Sell
-13,086
Closed -$442K – 1025
2019
Q1 		$442K Buy
+13,086
New +$453K 0.07% 518

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaCrest Capital Management's BWA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 64,075 shares — an estimated $1.77M sold.

AlphaCrest Capital Management first reported a position in BWA in Q1 2019 and held it in 13 quarters. The position peaked at $2.7M in Q4 2020. 650 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 64,075 BorgWarner shares in Q4 2022, an estimated $1.77M.
  • AlphaCrest Capital Management first reported a position in BorgWarner in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's BorgWarner position peaked at $2.7M in Q4 2020.
  • 650 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.