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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 		– Sell
-14,995
Closed -$45K – 1120
2023
Q1 		$45K Buy
+14,995
New +$621K 0.01% 564
2022
Q1 		– Sell
-15,904
Closed -$6K – 2260
2021
Q4 		$6K Buy
+15,904
New +$639K ﹤0.01% 2171
2016
Q3 		– Sell
-21,925
Closed -$3K – 1119
2016
Q2 		$3K Buy
+21,925
New +$663K ﹤0.01% 860

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
Harris Associates
Harris Associates Chicago, Illinois $75B 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

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.