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Parametrica Management’s BorgWarner BWA Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-9,145
Closed -$344K – 268
2018
Q3 		$344K Buy
+9,145
New +$359K 0.75% 37

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Parametrica Management's BWA Position: Q4 2018 in Review

Parametrica Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 9,145 shares — an estimated $344K sold.

Parametrica Management first reported a position in BWA in Q3 2018 and held it in 1 quarter. The position peaked at $344K in Q3 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Parametrica Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 9,145 BorgWarner shares in Q4 2018, an estimated $344K.
  • Parametrica Management first reported a position in BorgWarner in Q3 2018 and held it in 1 quarter.
  • Parametrica Management's BorgWarner position peaked at $344K in Q3 2018.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.