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Point72 Middle East FZE’s BorgWarner BWA Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-167,351
Closed -$7.23M – 1578
2023
Q1 		$7.23M Buy
167,351
+96,351
+136% +$3.99M 0.25% 104
2022
Q4 		$2.52M Buy
+71,000
New +$2.41M 0.11% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's BWA Position: Q2 2023 in Review

Point72 Middle East FZE sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 167,351 shares — an estimated $7.23M sold.

Point72 Middle East FZE first reported a position in BWA in Q4 2022 and held it in 2 quarters. The position peaked at $7.23M in Q1 2023. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Point72 Middle East FZE reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 167,351 BorgWarner shares in Q2 2023, an estimated $7.23M.
  • Point72 Middle East FZE first reported a position in BorgWarner in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's BorgWarner position peaked at $7.23M in Q1 2023.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.