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Pearl River Capital’s BorgWarner BWA Stock Holding History

Pearl River Capital’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 		– Sell
-6,727
Closed -$267K – 408
2021
Q4 		$267K Buy
+6,727
New +$270K 0.07% 321
2021
Q2 		– Sell
-24,474
Closed -$999K – 423
2021
Q1 		$999K Buy
24,474
+3,599
+17% +$140K 0.32% 92
2020
Q4 		$710K Buy
+20,875
New +$708K 0.25% 140
2020
Q2 		– Sell
-3,104
Closed -$67K – 316
2020
Q1 		$67K Buy
+3,104
New +$89.8K 0.13% 202
2019
Q4 		– Sell
-393
Closed -$13K – 533
2019
Q3 		$13K Buy
+393
New +$12.7K 0.04% 303

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's BWA Position: Q1 2022 in Review

Pearl River Capital sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 6,727 shares — an estimated $267K sold.

Pearl River Capital first reported a position in BWA in Q3 2019 and held it in 5 quarters. The position peaked at $999K in Q1 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • Pearl River Capital reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 6,727 BorgWarner shares in Q1 2022, an estimated $267K.
  • Pearl River Capital first reported a position in BorgWarner in Q3 2019 and held it in 5 quarters.
  • Pearl River Capital's BorgWarner position peaked at $999K in Q1 2021.
  • 613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.