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Cutler Group’s BorgWarner BWA Stock Holding History

Cutler Group’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
2023
Q2 		– Sell
-2,272
Closed -$2K – 3604
2023
Q1 		$2K Buy
+2,272
New +$94.1K ﹤0.01% 3092
2021
Q2 		– Sell
-14,200
Closed -$28K – 5714
2021
Q1 		$28K Buy
+14,200
New +$553K ﹤0.01% 2897
2020
Q3 		– Sell
-341
Closed -$1K – 4695
2020
Q2 		$1K Sell
341
-30,785
-99% -$811K ﹤0.01% 3968
2020
Q1 		$14K Buy
+31,126
New +$900K ﹤0.01% 2522
2019
Q3 		– Sell
-2,158
Closed -$5K – 4097
2019
Q2 		$5K Buy
2,158
+1,590
+280% +$56.4K ﹤0.01% 3057
2019
Q1 		$1K Buy
+568
New +$19.6K ﹤0.01% 3609
2018
Q2 		– Sell
-2,840
Closed -$1K – 4225
2018
Q1 		$1K Buy
+2,840
New +$132K ﹤0.01% 3978
2017
Q4 		– Sell
-227
Closed -$2K – 4943
2017
Q3 		$2K Sell
227
-4,203
-95% -$172K ﹤0.01% 5023
2017
Q2 		$1K Buy
4,430
+1,704
+63% +$61.8K ﹤0.01% 5788
2017
Q1 		$2K Buy
2,726
+1,363
+100% +$49.7K ﹤0.01% 5375
2016
Q4 		$5K Buy
1,363
+227
+20% +$7.32K ﹤0.01% 4867
2016
Q3 		$2K Buy
+1,136
New +$33.5K ﹤0.01% 5634
2016
Q1 		– Sell
-14,882
Closed -$4K – 6504
2015
Q4 		$4K Buy
+14,882
New +$559K ﹤0.01% 5043

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cutler Group's BWA Position: Q3 2023 in Review

Cutler Group sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 227 shares — an estimated $9K sold.

Cutler Group first reported a position in BWA in Q1 2016 and held it in 21 quarters. The position peaked at $205K in Q4 2016. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Cutler Group reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 227 BorgWarner shares in Q3 2023, an estimated $9K.
  • Cutler Group first reported a position in BorgWarner in Q1 2016 and held it in 21 quarters.
  • Cutler Group's BorgWarner position peaked at $205K in Q4 2016.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.