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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
2022
Q4 		– Sell
-3,181
Closed -$8K – 4435
2022
Q3 		$8K Buy
+3,181
New +$103K ﹤0.01% 3253
2021
Q4 		– Sell
-3,976
Closed -$5K – 5400
2021
Q3 		$5K Sell
3,976
-3,181
-44% -$126K ﹤0.01% 4415
2021
Q2 		$7K Buy
7,157
+4,544
+174% +$200K ﹤0.01% 4163
2021
Q1 		$5K Buy
+2,613
New +$102K ﹤0.01% 4337
2020
Q2 		– Sell
-21,130
Closed -$77K – 4401
2020
Q1 		$77K Buy
+21,130
New +$611K ﹤0.01% 1486
2019
Q1 		– Sell
-1,363
Closed -$3K – 4064
2018
Q4 		$3K Sell
1,363
-341
-20% -$11.4K ﹤0.01% 3131
2018
Q3 		$2K Buy
1,704
+795
+87% +$31.2K ﹤0.01% 3451
2018
Q2 		$1K Sell
909
-795
-47% -$35K ﹤0.01% 3769
2018
Q1 		$1K Buy
+1,704
New +$79.2K ﹤0.01% 3979
2017
Q3 		– Sell
-568
Closed -$1K – 5877
2017
Q2 		$1K Sell
568
-2,499
-81% -$90.6K ﹤0.01% 5789
2017
Q1 		$2K Sell
3,067
-25,333
-89% -$923K ﹤0.01% 5376
2016
Q4 		$12K Buy
28,400
+26,696
+1,567% +$861K ﹤0.01% 3976
2016
Q3 		$13K Sell
1,704
-1,022
-37% -$30.1K ﹤0.01% 3877
2016
Q2 		$31K Buy
2,726
+568
+26% +$17.2K ﹤0.01% 2857
2016
Q1 		$16K Sell
2,158
-114
-5% -$3.38K ﹤0.01% 3520
2015
Q4 		$1K Buy
+2,272
New +$85.3K ﹤0.01% 5850

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.