JCA
BWA icon

Jade Capital Advisors’s BorgWarner BWA Stock Holding History

Jade Capital Advisors’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
-30,000
Closed -$967K – 103
2024
Q2 		$967K Buy
30,000
+15,000
+100% +$519K 0.68% 50
2024
Q1 		$521K Buy
+15,000
New +$491K 0.38% 63

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jade Capital Advisors's BWA Position: Q3 2024 in Review

Jade Capital Advisors sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 30,000 shares — an estimated $967K sold.

Jade Capital Advisors first reported a position in BWA in Q1 2024 and held it in 2 quarters. The position peaked at $967K in Q2 2024. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Jade Capital Advisors reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 30,000 BorgWarner shares in Q3 2024, an estimated $967K.
  • Jade Capital Advisors first reported a position in BorgWarner in Q1 2024 and held it in 2 quarters.
  • Jade Capital Advisors's BorgWarner position peaked at $967K in Q2 2024.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.