FIA
BWA icon

FNY Investment Advisers’s BorgWarner BWA Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-58,731
Closed -$2.22M – 623
2023
Q2 		$2.22M Buy
+58,731
New +$2.42M 2.82% 7
2020
Q4 		– Sell
-49
Closed -$1K – 782
2020
Q3 		$1K Buy
+49
New +$1.69K ﹤0.01% 434
2018
Q3 		– Sell
-193
Closed -$7K – 933
2018
Q2 		$7K Buy
+193
New +$8.51K ﹤0.01% 520

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

FNY Investment Advisers's BWA Position: Q3 2023 in Review

FNY Investment Advisers sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 58,731 shares — an estimated $2.22M sold.

FNY Investment Advisers first reported a position in BWA in Q2 2018 and held it in 3 quarters. The position peaked at $2.22M in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • FNY Investment Advisers reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 58,731 BorgWarner shares in Q3 2023, an estimated $2.22M.
  • FNY Investment Advisers first reported a position in BorgWarner in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's BorgWarner position peaked at $2.22M in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.