Alpine Global Management’s BorgWarner BWA Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-48,901	Closed	-$1.67M	–	224
2020 Q3	$1.67M	Buy	+48,901	New	+$1.68M	0.35%	45
2020 Q2	–	Sell	-24,346	Closed	-$522K	–	334
2020 Q1	$522K	Buy	+24,346	New	+$704K	0.11%	119
2015 Q3	–	Sell	-2,422	Closed	-$121K	–	194
2015 Q2	$121K	Buy	+2,422	New	+$129K	0.02%	533
2015 Q1	–	Sell	-5,641	Closed	-$273K	–	335
2014 Q4	$273K	Buy	+5,641	New	+$275K	0.05%	388

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Alpine Global Management's BWA Position: Q4 2020 in Review

Alpine Global Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 48,901 shares — an estimated $1.67M sold.

Alpine Global Management first reported a position in BWA in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q3 2020. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

Alpine Global Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 48,901 BorgWarner shares in Q4 2020, an estimated $1.67M.
Alpine Global Management first reported a position in BorgWarner in Q4 2014 and held it in 4 quarters.
Alpine Global Management's BorgWarner position peaked at $1.67M in Q3 2020.
564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.