GCM
BWA icon

Greenland Capital Management’s BorgWarner BWA Stock Holding History

Greenland Capital 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
2023
Q4 		– Sell
-109,828
Closed -$4.43M – 411
2023
Q3 		$4.43M Buy
+109,828
New +$4.65M 0.43% 81
2023
Q2 		– Sell
-252,975
Closed -$10.9M – 282
2023
Q1 		$10.9M Buy
252,975
+166,372
+192% +$6.89M 1.19% 14
2022
Q4 		$3.07M Buy
+86,603
New +$2.95M 0.48% 61

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenland Capital Management's BWA Position: Q4 2023 in Review

Greenland Capital Management sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 109,828 shares — an estimated $4.43M sold.

Greenland Capital Management first reported a position in BWA in Q4 2022 and held it in 3 quarters. The position peaked at $10.9M in Q1 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Greenland Capital Management reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 109,828 BorgWarner shares in Q4 2023, an estimated $4.43M.
  • Greenland Capital Management first reported a position in BorgWarner in Q4 2022 and held it in 3 quarters.
  • Greenland Capital Management's BorgWarner position peaked at $10.9M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.