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PEAK6 Group’s BorgWarner BWA Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-51,824
Closed -$2.41M – 4353
2017
Q4 		$2.33M Buy
+51,824
New +$2.4M 0.01% 1283
2017
Q3 		– Sell
-317
Closed -$12.9K – 4418
2017
Q2 		$12K Sell
317
-29,865
-99% -$1.08M ﹤0.01% 4356
2017
Q1 		$1.11M Buy
+30,182
New +$1.1M 0.01% 1588
2016
Q4 		– Sell
-7,783
Closed -$251K – 4718
2016
Q3 		$241K Buy
7,783
+1,219
+19% +$35.9K ﹤0.01% 3001
2016
Q2 		$171K Sell
6,564
-7,417
-53% -$224K ﹤0.01% 3256
2016
Q1 		$473K Buy
+13,981
New +$415K ﹤0.01% 2329
2015
Q1 		– Sell
-17,284
Closed -$880K – 4755
2014
Q4 		$836K Buy
17,284
+302
+2% +$14.7K 0.01% 2105
2014
Q3 		$786K Buy
16,982
+16,797
+9,079% +$921K 0.01% 2048
2014
Q2 		$11K Sell
185
-2,177
-92% -$120K ﹤0.01% 4411
2014
Q1 		$128K Buy
2,362
+317
+16% +$16.2K ﹤0.01% 3760
2013
Q4 		$101K Buy
+2,045
New +$94.7K ﹤0.01% 4006

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Group's BWA Position: Q1 2018 in Review

PEAK6 Group sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 51,824 shares — an estimated $2.41M sold.

PEAK6 Group first reported a position in BWA in Q4 2013 and held it in 11 quarters. The position peaked at $2.33M in Q4 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

  • PEAK6 Group reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 51,824 BorgWarner shares in Q1 2018, an estimated $2.41M.
  • PEAK6 Group first reported a position in BorgWarner in Q4 2013 and held it in 11 quarters.
  • PEAK6 Group's BorgWarner position peaked at $2.33M in Q4 2017.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.