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AGF Investments LLC’s BorgWarner BWA Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-2,590
Closed -$103K – 440
2021
Q4 		$103K Sell
2,590
-510
-16% -$20.5K 0.01% 321
2021
Q3 		$118K Sell
3,100
-256
-8% -$10.2K 0.01% 314
2021
Q2 		$143K Sell
3,356
-84
-2% -$3.7K 0.01% 311
2021
Q1 		$140K Buy
3,440
+180
+6% +$7.02K 0.02% 299
2020
Q4 		$111K Buy
3,260
+3,176
+3,781% +$108K 0.01% 303
2020
Q3 		$3K Sell
84
-36
-30% -$1.24K ﹤0.01% 489
2020
Q2 		$4K Buy
+120
New +$3.16K ﹤0.01% 511
2018
Q4 		– Sell
-236
Closed -$9K – 698
2018
Q3 		$9K Buy
236
+118
+100% +$4.64K ﹤0.01% 662
2018
Q2 		$5K Buy
+118
New +$5.2K ﹤0.01% 756
2018
Q1 		– Sell
-118
Closed -$5K – 685
2017
Q4 		$5K Sell
118
-236
-67% -$10.9K ﹤0.01% 713
2017
Q3 		$16K Buy
354
+203
+134% +$8.29K ﹤0.01% 386
2017
Q2 		$6K Hold
151
– – ﹤0.01% 671
2017
Q1 		$6K Sell
151
-192
-56% -$7K ﹤0.01% 683
2016
Q4 		$13K Buy
+343
New +$11.1K ﹤0.01% 428

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's BWA Position: Q1 2022 in Review

AGF Investments LLC sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 2,590 shares — an estimated $103K sold.

AGF Investments LLC first reported a position in BWA in Q4 2016 and held it in 14 quarters. The position peaked at $143K in Q2 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

  • AGF Investments LLC reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,590 BorgWarner shares in Q1 2022, an estimated $103K.
  • AGF Investments LLC first reported a position in BorgWarner in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's BorgWarner position peaked at $143K in Q2 2021.
  • 613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.