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
2023 Q2	–	Hold	0	–	–	–	1208
2023 Q1	–	Hold	0	–	–	–	1328
2022 Q1	–	Hold	0	–	–	–	2396
2021 Q4	–	Sell	-19,184	Closed	-$770K	–	2673
2021 Q3	$730K	Buy	19,184 +4,996	+35%	+$199K	0.05%	555
2021 Q2	$606K	Buy	+14,188	New	+$625K	0.04%	597
2020 Q1	–	Sell	-22,383	Closed	-$855K	–	1312
2019 Q4	$855K	Buy	+22,383	New	+$820K	0.06%	228
2016 Q3	–	Hold	0	–	–	–	1165
2016 Q2	–	Hold	0	–	–	–	951
2014 Q2	–	Sell	-13,975	Closed	-$756K	–	979
2014 Q1	$756K	Sell	13,975 -3,204	-19%	-$163K	0.05%	377
2013 Q4	$845K	Sell	17,179 -11,480	-40%	-$532K	0.04%	481
2013 Q3	$1.28M	Buy	+28,659	New	+$1.2M	0.05%	320

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return