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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
Q2 		$1.23M Sell
32,262
-20,676
-39% -$911K 0.01% 1783
2018
Q1 		$2.34M Sell
52,938
-81,678
-61% -$3.8M 0.01% 1250
2017
Q4 		$6.05M Buy
134,616
+80,202
+147% +$3.71M 0.03% 720
2017
Q3 		$2.45M Buy
54,414
+45,553
+514% +$1.86M 0.01% 1220
2017
Q2 		$330K Buy
8,861
+6,589
+290% +$239K ﹤0.01% 2903
2017
Q1 		$84K Sell
2,272
-77,816
-97% -$2.84M ﹤0.01% 3660
2016
Q4 		$2.78M Buy
80,088
+55,550
+226% +$1.79M 0.02% 1062
2016
Q3 		$760K Sell
24,538
-8,406
-26% -$248K 0.01% 2011
2016
Q2 		$856K Sell
32,944
-227
-0.7% -$6.87K 0.01% 1926
2016
Q1 		$1.12M Sell
33,171
-79,634
-71% -$2.36M 0.01% 1568
2015
Q4 		$4.29M Buy
112,805
+77,475
+219% +$2.91M 0.03% 824
2015
Q3 		$1.29M Buy
35,330
+21,471
+155% +$893K 0.01% 1951
2015
Q2 		$693K Sell
13,859
-9,770
-41% -$521K ﹤0.01% 2433
2015
Q1 		$1.26M Buy
23,629
+11,247
+91% +$573K 0.01% 1651
2014
Q4 		$599K Buy
+12,382
New +$603K ﹤0.01% 2414
2014
Q3 		– Sell
-3,522
Closed -$202K – 4691
2014
Q2 		$202K Buy
3,522
+1,818
+107% +$100K ﹤0.01% 3208
2014
Q1 		$92K Sell
1,704
-27,605
-94% -$1.41M ﹤0.01% 3996
2013
Q4 		$1.44M Sell
29,309
-234,243
-89% -$10.8M 0.01% 1721
2013
Q3 		$5.89M Buy
263,552
+96,333
+58% +$4.05M 0.04% 643
2013
Q2 		$6.34K Buy
+167,219
New +$5.88M 0.02% 581

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.