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AGF Investments Inc’s BorgWarner BWA Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-10,623
Closed -$454K – 743
2021
Q2 		$454K Sell
10,623
-15,389
-59% -$678K ﹤0.01% 493
2021
Q1 		$1.06M Buy
26,012
+9,230
+55% +$360K 0.01% 403
2020
Q4 		$571K Sell
16,782
-1,616
-9% -$54.8K ﹤0.01% 454
2020
Q3 		$627K Buy
18,398
+3,949
+27% +$136K 0.01% 419
2020
Q2 		$449K Buy
+14,449
New +$381K ﹤0.01% 455

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGF Investments Inc's BWA Position: Q3 2021 in Review

AGF Investments Inc sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 10,623 shares — an estimated $454K sold.

AGF Investments Inc first reported a position in BWA in Q2 2020 and held it in 5 quarters. The position peaked at $1.06M in Q1 2021. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • AGF Investments Inc reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 10,623 BorgWarner shares in Q3 2021, an estimated $454K.
  • AGF Investments Inc first reported a position in BorgWarner in Q2 2020 and held it in 5 quarters.
  • AGF Investments Inc's BorgWarner position peaked at $1.06M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.