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HBK Investments’s BorgWarner BWA Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-9,429
Closed -$358K – 1182
2018
Q2 		$358K Buy
+9,429
New +$416K ﹤0.01% 873
2015
Q1 		– Sell
-77,362
Closed -$3.74M – 999
2014
Q4 		$3.74M Buy
+77,362
New +$3.77M 0.05% 259

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HBK Investments's BWA Position: Q3 2018 in Review

HBK Investments sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 9,429 shares — an estimated $358K sold.

HBK Investments first reported a position in BWA in Q4 2014 and held it in 2 quarters. The position peaked at $3.74M in Q4 2014. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

  • HBK Investments reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 9,429 BorgWarner shares in Q3 2018, an estimated $358K.
  • HBK Investments first reported a position in BorgWarner in Q4 2014 and held it in 2 quarters.
  • HBK Investments's BorgWarner position peaked at $3.74M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.