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Twin Capital Management’s BorgWarner BWA Stock Holding History

Twin 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
2021
Q4 		– Sell
-79,310
Closed -$3.02M – 285
2021
Q3 		$3.02M Sell
79,310
-9,167
-10% -$365K 0.31% 106
2021
Q2 		$3.78M Buy
88,477
+499
+0.6% +$22K 0.35% 95
2021
Q1 		$3.59M Buy
87,978
+73,994
+529% +$2.88M 0.36% 86
2020
Q4 		$476K Sell
13,984
-9,827
-41% -$333K 0.04% 268
2020
Q3 		$812K Sell
23,811
-908
-4% -$31.2K 0.07% 225
2020
Q2 		$768K Buy
24,719
+10,735
+77% +$283K 0.07% 218
2020
Q1 		$300K Buy
13,984
+170
+1% +$4.92K 0.03% 257
2019
Q4 		$528K Sell
13,814
-454
-3% -$16.6K 0.04% 253
2019
Q3 		$461K Sell
14,268
-443
-3% -$14.3K 0.03% 254
2019
Q2 		$544K Sell
14,711
-43,793
-75% -$1.55M 0.04% 252
2019
Q1 		$1.98M Sell
58,504
-102
-0.2% -$3.53K 0.1% 222
2018
Q4 		$1.79M Sell
58,606
-9,096
-13% -$305K 0.1% 216
2018
Q3 		$2.55M Buy
67,702
+8,017
+13% +$315K 0.12% 205
2018
Q2 		$2.27M Buy
59,685
+50,094
+522% +$2.21M 0.11% 215
2018
Q1 		$424K Sell
9,591
-1,174
-11% -$54.6K 0.02% 325
2017
Q4 		$484K Buy
+10,765
New +$498K 0.02% 317

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 $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Twin Capital Management's BWA Position: Q4 2021 in Review

Twin Capital Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 79,310 shares — an estimated $3.02M sold.

Twin Capital Management first reported a position in BWA in Q4 2017 and held it in 16 quarters. The position peaked at $3.78M in Q2 2021. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Twin Capital Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Twin Capital Management sold 79,310 BorgWarner shares in Q4 2021, an estimated $3.02M.
  • Twin Capital Management first reported a position in BorgWarner in Q4 2017 and held it in 16 quarters.
  • Twin Capital Management's BorgWarner position peaked at $3.78M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.