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Cinctive Capital Management’s BorgWarner BWA Stock Holding History

Cinctive 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
2024
Q1 		– Sell
-284,411
Closed -$10.2M – 402
2023
Q4 		$10.2M Buy
284,411
+145,584
+105% +$5.2M 0.68% 36
2023
Q3 		$5.6M Buy
+138,827
New +$5.88M 0.28% 121
2020
Q3 		– Sell
-121,575
Closed -$3.78M – 294
2020
Q2 		$3.78M Buy
+121,575
New +$3.2M 0.43% 90

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cinctive Capital Management's BWA Position: Q1 2024 in Review

Cinctive Capital Management sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 284,411 shares — an estimated $10.2M sold.

Cinctive Capital Management first reported a position in BWA in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q4 2023. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Cinctive Capital Management reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 284,411 BorgWarner shares in Q1 2024, an estimated $10.2M.
  • Cinctive Capital Management first reported a position in BorgWarner in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's BorgWarner position peaked at $10.2M in Q4 2023.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.