Maven Securities’s BorgWarner BWA Stock Holding History

Maven Securities’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	-20,000	Closed	-$645K	–	910
2024 Q2	$645K	Buy	+20,000	New	+$693K	0.01%	627
2021 Q4	–	Sell	-18,517	Closed	-$704K	–	859
2021 Q3	$704K	Buy	+18,517	New	+$736K	0.02%	554

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Maven Securities's BWA Position: Q4 2021 in Review

Maven Securities sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 7,999 shares — an estimated $304K sold.

Maven Securities first reported a position in BWA in Q3 2020 and held it in 2 quarters. The position peaked at $1.44M in Q3 2020. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Maven Securities reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 7,999 BorgWarner shares in Q4 2021, an estimated $304K.
Maven Securities first reported a position in BorgWarner in Q3 2020 and held it in 2 quarters.
Maven Securities's BorgWarner position peaked at $1.44M in Q3 2020.
632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.