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Applied Finance Capital Management’s BorgWarner BWA Stock Holding History

Applied Finance 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
2024
Q4 		– Sell
-5,578
Closed -$202K – 302
2024
Q3 		$202K Buy
+5,578
New +$184K 0.01% 297

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AllianceBernstein
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Geode Capital Management
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Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Applied Finance Capital Management's BWA Position: Q4 2024 in Review

Applied Finance Capital Management sold out of BorgWarner (BWA) in Q4 2024, closing a stake of 5,578 shares — an estimated $202K sold.

Applied Finance Capital Management first reported a position in BWA in Q3 2024 and held it in 1 quarter. The position peaked at $202K in Q3 2024. 630 funds tracked by Wall St. Rank hold BWA as of Q4 2024.

  • Applied Finance Capital Management reported no remaining BorgWarner position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,578 BorgWarner shares in Q4 2024, an estimated $202K.
  • Applied Finance Capital Management first reported a position in BorgWarner in Q3 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's BorgWarner position peaked at $202K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.