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	-20,448	Closed	-$67K	–	2548
2021 Q3	$67K	Sell	20,448 -454	-2%	-$18.1K	﹤0.01%	1402
2021 Q2	$39K	Buy	+20,902	New	+$921K	﹤0.01%	1561

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.