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Symmetry Investments’s BorgWarner BWA Stock Holding History

Symmetry Investments’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
Q1 		– Sell
-15,000
Closed -$538K – 188
2023
Q4 		$538K Buy
+15,000
New +$535K 0.04% 157
2023
Q3 		– Sell
-17,892
Closed -$770K – 152
2023
Q2 		$770K Buy
17,892
+3,580
+25% +$147K 0.12% 103
2023
Q1 		$619K Buy
14,312
+3,069
+27% +$127K 0.15% 81
2022
Q4 		$398K Sell
11,243
-525
-4% -$17.9K 0.11% 74
2022
Q3 		$325K Sell
11,768
-53,582
-82% -$1.73M 0.07% 99
2022
Q2 		$1.92M Buy
+65,350
New +$2.15M 0.46% 46

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Investments's BWA Position: Q1 2024 in Review

Symmetry Investments sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 15,000 shares — an estimated $538K sold.

Symmetry Investments first reported a position in BWA in Q2 2022 and held it in 6 quarters. The position peaked at $1.92M in Q2 2022. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

  • Symmetry Investments reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
  • Symmetry Investments sold 15,000 BorgWarner shares in Q1 2024, an estimated $538K.
  • Symmetry Investments first reported a position in BorgWarner in Q2 2022 and held it in 6 quarters.
  • Symmetry Investments's BorgWarner position peaked at $1.92M in Q2 2022.
  • 655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.