Jim Cullen
Cullen Value Fund
Jim Cullen BorgWarner Inc stake
total: 74
Cullen Value Fund BWA trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Jim Cullen holds 9,045 BorgWarner Inc (BWA) shares with a market value of roughly $490.78K accounting for 1.73% of the overall portfolio. To date, the estimated cost basis is nearly $38.88 for "buy" trades and estimated average "sell" price is $35.61. Cullen Value Fund first purchased BWA in 2019 Q3, initially acquiring 9,500 shares. Since the initial investment in BorgWarner Inc (BWA), Cullen Value Fund has made 5 more transactions.
When did Jim Cullen buy BorgWarner Inc (BWA)?
Jim Cullen first invested in BorgWarner Inc (BWA) in 2019 Q3 at the reported quarter-end price of $36.68 per share.
What's the cost basis of Cullen Value Fund's BWA stake?
The estimated cost basis for BorgWarner Inc (BWA) stake is around $38.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.88
- Weighted AVG sell price:
- $35.60
Jim Cullen's historical trades in BorgWarner Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
1.38%
|
9,045
|
$36.29
|
$328,243
|
+30.99% (+2,140)
|
+0.33%
|
|
2024 Q2
|
0.99%
|
6,905
|
$32.24
|
$222,617
|
-46.47% (-5,995)
|
-0.83%
|
|
2022 Q4
|
2.18%
|
12,900
|
$40.25
|
$519,225
|
+20.59% (+2,203)
|
+0.37%
|
|
2021 Q4
|
1.75%
|
10,697
|
$45.07
|
$482,114
|
+54.92% (+3,792)
|
+0.62%
|
|
2019 Q4
|
1.00%
|
$43.38
|
-27.32% (-2,595)
|
|||
|
2019 Q3
|
0.90%
|
$36.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.