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Balter Liquid Alternatives’s BorgWarner BWA Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$693K Buy
18,759
+1,997
+12% +$70.8K 0.34% 92
2019
Q1 		$567K Buy
16,762
+12,295
+275% +$425K 0.31% 98
2018
Q4 		$137K Buy
+4,467
New +$150K 0.1% 176

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balter Liquid Alternatives's BWA Position: Q2 2019 in Review

Balter Liquid Alternatives increased its BorgWarner (BWA) stake by 12% in Q2 2019, buying an estimated $70.8K and bringing the position to 18,759 shares worth $693K. The position accounts for 0.34% of the portfolio, ranked #92.

Balter Liquid Alternatives first reported a position in BWA in Q4 2018 and has held it in 3 quarters since. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

  • Balter Liquid Alternatives held 18,759 shares of BorgWarner worth $693K as of Q2 2019.
  • Balter Liquid Alternatives bought 1,997 BorgWarner shares in Q2 2019, an estimated $70.8K.
  • BorgWarner made up 0.34% of Balter Liquid Alternatives's portfolio in Q2 2019, its #92 holding.
  • Balter Liquid Alternatives first reported a position in BorgWarner in Q4 2018 and has held it in 3 quarters since.
  • 513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.