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Stevens Capital Management’s BorgWarner BWA Stock Holding History

Stevens Capital Management’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
2024
Q3 		– Sell
-9,076
Closed -$293K – 221
2024
Q2 		$293K Buy
+9,076
New +$314K 0.1% 181
2022
Q2 		– Sell
-12,790
Closed -$438K – 141
2022
Q1 		$438K Buy
12,790
+6,877
+116% +$257K 0.1% 178
2021
Q4 		$235K Buy
+5,913
New +$237K 0.05% 220
2020
Q1 		– Sell
-10,089
Closed -$385K – 57
2019
Q4 		$385K Buy
+10,089
New +$370K 0.04% 397
2019
Q2 		– Sell
-49,381
Closed -$1.67M – 645
2019
Q1 		$1.67M Buy
+49,381
New +$1.71M 0.07% 300
2018
Q3 		– Sell
-104,423
Closed -$3.97M – 740
2018
Q2 		$3.97M Buy
+104,423
New +$4.6M 0.14% 176
2018
Q1 		– Sell
-126,756
Closed -$5.7M – 758
2017
Q4 		$5.7M Buy
126,756
+101,184
+396% +$4.68M 0.22% 144
2017
Q3 		$1.15M Sell
25,572
-70,498
-73% -$2.88M 0.04% 399
2017
Q2 		$3.58M Buy
96,070
+676
+0.7% +$24.5K 0.13% 217
2017
Q1 		$3.51M Buy
+95,394
New +$3.48M 0.13% 220
2016
Q4 		– Sell
-32,111
Closed -$994K – 887
2016
Q3 		$994K Buy
32,111
+7,430
+30% +$219K 0.04% 421
2016
Q2 		$641K Buy
+24,681
New +$747K 0.03% 512
2015
Q4 		– Sell
-16,049
Closed -$588K – 936
2015
Q3 		$588K Buy
+16,049
New +$667K 0.03% 493
2015
Q1 		– Sell
-180,099
Closed -$8.71M – 999
2014
Q4 		$8.71M Sell
180,099
-48,265
-21% -$2.35M 0.29% 99
2014
Q3 		$10.6M Buy
+228,364
New +$12.5M 0.32% 103

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Stevens Capital Management's BWA Position: Q3 2024 in Review

Stevens Capital Management sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 9,076 shares — an estimated $293K sold.

Stevens Capital Management first reported a position in BWA in Q3 2014 and held it in 15 quarters. The position peaked at $10.6M in Q3 2014. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Stevens Capital Management reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 9,076 BorgWarner shares in Q3 2024, an estimated $293K.
  • Stevens Capital Management first reported a position in BorgWarner in Q3 2014 and held it in 15 quarters.
  • Stevens Capital Management's BorgWarner position peaked at $10.6M in Q3 2014.
  • 609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.