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Fred Alger Management’s BorgWarner BWA Stock Holding History

Fred Alger 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 		– Sell
-1,656
Closed -$63K – 517
2021
Q3 		$63K Sell
1,656
-1,650
-50% -$65.6K ﹤0.01% 455
2021
Q2 		$141K Buy
3,306
+497
+18% +$21.9K ﹤0.01% 443
2021
Q1 		$115K Buy
2,809
+1,655
+143% +$64.5K ﹤0.01% 431
2020
Q4 		$39K Buy
+1,154
New +$39.1K ﹤0.01% 434
2016
Q4 		– Sell
-17,869
Closed -$553K – 489
2016
Q3 		$553K Hold
17,869
– – ﹤0.01% 349
2016
Q2 		$464K Sell
17,869
-2,801
-14% -$84.7K ﹤0.01% 382
2016
Q1 		$699K Hold
20,670
– – ﹤0.01% 398
2015
Q4 		$787K Sell
20,670
-93,782
-82% -$3.52M ﹤0.01% 404
2015
Q3 		$4.19M Sell
114,452
-98,136
-46% -$4.08M 0.02% 287
2015
Q2 		$10.6M Buy
212,588
+154,263
+264% +$8.23M 0.05% 225
2015
Q1 		$3.1M Sell
58,325
-3,425
-6% -$174K 0.01% 382
2014
Q4 		$2.99M Sell
61,750
-113,101
-65% -$5.51M 0.01% 370
2014
Q3 		$8.1M Sell
174,851
-149,969
-46% -$8.22M 0.04% 295
2014
Q2 		$18.6M Sell
324,820
-84,552
-21% -$4.65M 0.09% 190
2014
Q1 		$22.2M Sell
409,372
-527,120
-56% -$26.9M 0.11% 192
2013
Q4 		$46.1M Sell
936,492
-1,069,988
-53% -$49.5M 0.23% 108
2013
Q3 		$89.5M Buy
2,006,480
+1,525,734
+317% +$64.1M 0.5% 61
2013
Q2 		$18.2M Buy
+480,746
New +$16.9M 0.11% 199

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fred Alger Management's BWA Position: Q4 2021 in Review

Fred Alger Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 1,656 shares — an estimated $63K sold.

Fred Alger Management first reported a position in BWA in Q2 2013 and held it in 18 quarters. The position peaked at $89.5M in Q3 2013. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Fred Alger Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Fred Alger Management sold 1,656 BorgWarner shares in Q4 2021, an estimated $63K.
  • Fred Alger Management first reported a position in BorgWarner in Q2 2013 and held it in 18 quarters.
  • Fred Alger Management's BorgWarner position peaked at $89.5M in Q3 2013.
  • 632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.