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NN Investment Partners Holdings’s BorgWarner BWA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$2M Sell
58,353
-39,002
-40% -$1.46M 0.01% 545
2021
Q4 		$3.86M Buy
97,355
+15,222
+19% +$611K 0.02% 456
2021
Q3 		$3.12M Buy
82,133
+34,080
+71% +$1.36M 0.02% 503
2021
Q2 		$2.05M Sell
48,053
-24,765
-34% -$1.09M 0.01% 550
2021
Q1 		$2.97M Buy
+72,818
New +$2.84M 0.02% 486
2020
Q3 		– Sell
-108,378
Closed -$3.37M – 727
2020
Q2 		$3.37M Buy
108,378
+21,394
+25% +$564K 0.02% 413
2020
Q1 		$1.86M Sell
86,984
-40,246
-32% -$1.16M 0.02% 463
2019
Q4 		$4.86M Buy
127,230
+17,197
+16% +$630K 0.03% 383
2019
Q3 		$3.55M Buy
110,033
+3,423
+3% +$110K 0.03% 383
2019
Q2 		$3.94M Buy
106,610
+22,724
+27% +$805K 0.03% 364
2019
Q1 		$2.84M Buy
83,886
+39,919
+91% +$1.38M 0.02% 431
2018
Q4 		$1.34M Sell
43,967
-4,938
-10% -$166K 0.01% 503
2018
Q3 		$1.84M Sell
48,905
-13
-0% -$511 0.01% 457
2018
Q2 		$1.86M Buy
48,918
+20,404
+72% +$899K 0.01% 443
2018
Q1 		$1.26M Hold
28,514
– – 0.01% 511
2017
Q4 		$1.28M Hold
28,514
– – 0.01% 502
2017
Q3 		$1.29M Buy
28,514
+12,089
+74% +$494K 0.01% 532
2017
Q2 		$612K Sell
16,425
-9,668
-37% -$351K 0.01% 548
2017
Q1 		$960K Buy
26,093
+4,509
+21% +$164K 0.01% 444
2016
Q4 		$749K Sell
21,584
-63,525
-75% -$2.05M 0.01% 516
2016
Q3 		$2.64M Sell
85,109
-679,922
-89% -$20M 0.02% 321
2016
Q2 		$19.9M Buy
765,031
+39,399
+5% +$1.19M 0.19% 125
2016
Q1 		$24.5M Buy
+725,632
New +$21.5M 0.24% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's BWA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its BorgWarner (BWA) stake by 40% in Q1 2022, selling an estimated $1.46M and leaving 58,353 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #545.

NN Investment Partners Holdings first reported a position in BWA in Q1 2016 and has held it in 23 quarters since. The position peaked at $24.5M in Q1 2016. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • NN Investment Partners Holdings held 58,353 shares of BorgWarner worth $2M as of Q1 2022.
  • NN Investment Partners Holdings sold 39,002 BorgWarner shares in Q1 2022, an estimated $1.46M.
  • BorgWarner made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #545 holding.
  • NN Investment Partners Holdings first reported a position in BorgWarner in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's BorgWarner position peaked at $24.5M in Q1 2016.
  • 613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.