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Delphi Management’s BorgWarner BWA Stock Holding History

Delphi 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
2021
Q4 		$240K Hold
6,038
– – 0.23% 94
2021
Q3 		$230K Buy
6,038
+528
+10% +$21K 0.24% 98
2021
Q2 		$235K Buy
+5,510
New +$243K 0.22% 103
2019
Q3 		$629K Sell
19,480
-790
-4% -$25.4K 0.61% 74
2019
Q2 		$749K Sell
20,270
-370
-2% -$13.1K 0.67% 71
2019
Q1 		$698K Sell
20,640
-7,935
-28% -$275K 0.65% 73
2018
Q4 		$874K Buy
28,575
+3,642
+15% +$122K 0.79% 60
2018
Q3 		$939K Sell
24,933
-1,102
-4% -$43.3K 0.6% 74
2018
Q2 		$1.05M Buy
+26,035
New +$1.15M 0.65% 73

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delphi Management's BWA Position: Q4 2021 in Review

Delphi Management held its BorgWarner (BWA) position steady in Q4 2021 at 6,038 shares worth $240K. The position accounts for 0.23% of the portfolio, ranked #94.

Delphi Management first reported a position in BWA in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2018. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Delphi Management held 6,038 shares of BorgWarner worth $240K as of Q4 2021.
  • Delphi Management left its BorgWarner share count unchanged in Q4 2021.
  • BorgWarner made up 0.23% of Delphi Management's portfolio in Q4 2021, its #94 holding.
  • Delphi Management first reported a position in BorgWarner in Q2 2018 and has held it in 9 quarters since.
  • Delphi Management's BorgWarner position peaked at $1.05M in Q2 2018.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.