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Handelsinvest Investeringsforvaltning’s BorgWarner BWA Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$239K Sell
6,875
-3,570
-34% -$117K 0.11% 226
2023
Q4 		$374K Buy
+10,445
New +$373K 0.15% 206

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's BWA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its BorgWarner (BWA) stake by 34% in Q1 2024, selling an estimated $117K and leaving 6,875 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #226.

Handelsinvest Investeringsforvaltning first reported a position in BWA in Q4 2023 and has held it in 2 quarters since. The position peaked at $374K in Q4 2023. 656 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,875 shares of BorgWarner worth $239K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,570 BorgWarner shares in Q1 2024, an estimated $117K.
  • BorgWarner made up 0.11% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #226 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in BorgWarner in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's BorgWarner position peaked at $374K in Q4 2023.
  • 656 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.