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Allred Capital Management’s BorgWarner BWA Stock Holding History

Allred 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
Q2 		– Sell
-994
Closed -$40.6K – 266
2021
Q1 		$40.6K Buy
+994
New +$38.7K 0.02% 422
2020
Q1 		– Sell
-284
Closed -$10.8K – 212
2019
Q4 		$10.8K Buy
+284
New +$10.4K 0.01% 575

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allred Capital Management's BWA Position: Q2 2021 in Review

Allred Capital Management sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 994 shares — an estimated $40.6K sold.

Allred Capital Management first reported a position in BWA in Q4 2019 and held it in 2 quarters. The position peaked at $40.6K in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Allred Capital Management reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 994 BorgWarner shares in Q2 2021, an estimated $40.6K.
  • Allred Capital Management first reported a position in BorgWarner in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's BorgWarner position peaked at $40.6K in Q1 2021.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.