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Delta Investment Management’s BorgWarner BWA Stock Holding History

Delta Investment 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
2022
Q1 		– Sell
-11,760
Closed -$467K – 152
2021
Q4 		$467K Buy
+11,760
New +$472K 0.13% 104

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Harris Associates
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Fidelity Investments
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Diamond Hill Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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Geode Capital Management
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Delta Investment Management's BWA Position: Q1 2022 in Review

Delta Investment Management sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 11,760 shares — an estimated $467K sold.

Delta Investment Management first reported a position in BWA in Q4 2021 and held it in 1 quarter. The position peaked at $467K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • Delta Investment Management reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 11,760 BorgWarner shares in Q1 2022, an estimated $467K.
  • Delta Investment Management first reported a position in BorgWarner in Q4 2021 and held it in 1 quarter.
  • Delta Investment Management's BorgWarner position peaked at $467K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.