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Mount Lucas Management’s BorgWarner BWA Stock Holding History

Mount Lucas Management’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
Q2 		– Sell
-40,140
Closed -$1.39M – 162
2024
Q1 		$1.39M Sell
40,140
-3,556
-8% -$116K 0.38% 78
2023
Q4 		$1.57M Buy
43,696
+354
+0.8% +$12.6K 0.45% 72
2023
Q3 		$1.75M Sell
43,342
-8,758
-17% -$371K 0.62% 69
2023
Q2 		$1.97M Buy
+52,100
New +$2.14M 0.66% 71
2022
Q2 		– Sell
-83,531
Closed -$2.86M – 97
2022
Q1 		$2.86M Sell
83,531
-7,789
-9% -$291K 0.83% 41
2021
Q4 		$3.62M Sell
91,320
-2,649
-3% -$106K 1.04% 39
2021
Q3 		$3.57M Sell
93,969
-6,951
-7% -$276K 1.08% 38
2021
Q2 		$4.31M Buy
+100,920
New +$4.44M 1.15% 30

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mount Lucas Management's BWA Position: Q2 2024 in Review

Mount Lucas Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 40,140 shares — an estimated $1.39M sold.

Mount Lucas Management first reported a position in BWA in Q2 2021 and held it in 8 quarters. The position peaked at $4.31M in Q2 2021. 637 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Mount Lucas Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 40,140 BorgWarner shares in Q2 2024, an estimated $1.39M.
  • Mount Lucas Management first reported a position in BorgWarner in Q2 2021 and held it in 8 quarters.
  • Mount Lucas Management's BorgWarner position peaked at $4.31M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.