Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BorgWarner BWA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-73,000	Closed	-$2.35M	–	1023
2024 Q2	$2.35M	Hold	73,000	–	–	0.01%	597
2024 Q1	$2.54M	Sell	73,000 -32	-0%	-$1.05K	0.01%	502
2023 Q4	$2.62M	Buy	+73,032	New	+$2.61M	0.01%	579
2023 Q3	–	Sell	-21,348	Closed	-$919K	–	1025
2023 Q2	$919K	Sell	21,348 -121,788	-85%	-$5.01M	﹤0.01%	756
2023 Q1	$6.19M	Sell	143,136 -40,345	-22%	-$1.67M	0.03%	301
2022 Q4	$6.5M	Buy	+183,481	New	+$6.24M	0.03%	369
2022 Q1	–	Sell	-695	Closed	-$28K	–	1694
2021 Q4	$28K	Buy	+695	New	+$27.9K	﹤0.01%	1560
2020 Q4	–	Sell	-44,645	Closed	-$1.52M	–	1483
2020 Q3	$1.52M	Buy	+44,645	New	+$1.53M	0.01%	425
2020 Q1	–	Sell	-230,699	Closed	-$8.81M	–	842
2019 Q4	$8.81M	Buy	+230,699	New	+$8.45M	0.04%	300

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BWA Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 73,000 shares — an estimated $2.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BWA in Q4 2019 and held it in 9 quarters. The position peaked at $8.81M in Q4 2019. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,000 BorgWarner shares in Q3 2024, an estimated $2.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BorgWarner in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BorgWarner position peaked at $8.81M in Q4 2019.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.