HT
BWA icon

HAP Trading’s BorgWarner BWA Stock Holding History

HAP Trading’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
-19,184
Closed -$770K – 2547
2021
Q3 		$730K Buy
19,184
+4,996
+35% +$199K 0.02% 555
2021
Q2 		$606K Buy
+14,188
New +$625K 0.02% 597
2020
Q1 		– Sell
-22,383
Closed -$855K – 1227
2019
Q4 		$855K Buy
+22,383
New +$820K 0.05% 228
2014
Q2 		– Sell
-13,975
Closed -$756K – 950
2014
Q1 		$756K Sell
13,975
-3,204
-19% -$163K 0.03% 377
2013
Q4 		$845K Sell
17,179
-11,480
-40% -$532K 0.03% 481
2013
Q3 		$1.28M Buy
+28,659
New +$1.2M 0.04% 320

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HAP Trading's BWA Position: Q4 2021 in Review

HAP Trading sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 19,184 shares — an estimated $770K sold.

HAP Trading first reported a position in BWA in Q3 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • HAP Trading reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 19,184 BorgWarner shares in Q4 2021, an estimated $770K.
  • HAP Trading first reported a position in BorgWarner in Q3 2013 and held it in 6 quarters.
  • HAP Trading's BorgWarner position peaked at $1.28M in Q3 2013.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.