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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 		$1.79M Buy
47,258
+8,293
+21% +$366K 0.01% 1450
2018
Q1 		$1.72M Sell
38,965
-139,501
-78% -$6.48M 0.01% 1500
2017
Q4 		$8.03M Buy
178,466
+170,060
+2,023% +$7.86M 0.04% 573
2017
Q3 		$379K Sell
8,406
-3,522
-30% -$144K ﹤0.01% 2761
2017
Q2 		$445K Buy
11,928
+2,499
+27% +$90.6K ﹤0.01% 2641
2017
Q1 		$347K Buy
9,429
+909
+11% +$33.1K ﹤0.01% 2579
2016
Q4 		$296K Sell
8,520
-49,870
-85% -$1.61M ﹤0.01% 2980
2016
Q3 		$1.81M Sell
58,390
-909
-2% -$26.8K 0.01% 1358
2016
Q2 		$1.54M Buy
59,299
+50,665
+587% +$1.53M 0.01% 1448
2016
Q1 		$292K Buy
8,634
+4,090
+90% +$121K ﹤0.01% 2786
2015
Q4 		$173K Sell
4,544
-39,533
-90% -$1.48M ﹤0.01% 3543
2015
Q3 		$1.61M Buy
44,077
+40,442
+1,113% +$1.68M 0.01% 1745
2015
Q2 		$182K Sell
3,635
-30,331
-89% -$1.62M ﹤0.01% 3809
2015
Q1 		$1.81M Buy
33,966
+16,131
+90% +$821K 0.01% 1369
2014
Q4 		$863K Sell
17,835
-26,242
-60% -$1.28M 0.01% 2077
2014
Q3 		$2.04M Buy
44,077
+35,557
+417% +$1.95M 0.02% 1230
2014
Q2 		$489K Buy
+8,520
New +$469K ﹤0.01% 2334
2013
Q4 		– Sell
-172,672
Closed -$3.86M – 4903
2013
Q3 		$3.86M Buy
172,672
+57,936
+50% +$2.43M 0.03% 988
2013
Q2 		$4.35K Buy
+114,736
New +$4.04M 0.02% 867

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.