Argyle Capital Management’s BorgWarner BWA Stock Holding History

Argyle 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
2023 Q4	–	Sell	-10,100	Closed	-$408K	–	119
2023 Q3	$408K	Sell	10,100 -1,374	-12%	-$58.2K	0.15%	104
2023 Q2	$494K	Hold	11,474	–	–	0.18%	101
2023 Q1	$496K	Hold	11,474	–	–	0.17%	102
2022 Q4	$407K	Hold	11,474	–	–	0.14%	107
2022 Q3	$317K	Hold	11,474	–	–	0.12%	109
2022 Q2	$337K	Hold	11,474	–	–	0.12%	110
2022 Q1	$393K	Hold	11,474	–	–	0.13%	111
2021 Q4	$455K	Hold	11,474	–	–	0.14%	108
2021 Q3	$436K	Hold	11,474	–	–	0.14%	106
2021 Q2	$490K	Hold	11,474	–	–	0.16%	104
2021 Q1	$468K	Hold	11,474	–	–	0.16%	106
2020 Q4	$390K	Hold	11,474	–	–	0.15%	107
2020 Q3	$391K	Hold	11,474	–	–	0.16%	105
2020 Q2	$357K	Hold	11,474	–	–	0.15%	106
2020 Q1	$246K	Hold	11,474	–	–	0.12%	109
2019 Q4	$438K	Hold	11,474	–	–	0.16%	107
2019 Q3	$370K	Hold	11,474	–	–	0.14%	106
2019 Q2	$424K	Hold	11,474	–	–	0.16%	104
2019 Q1	$388K	Hold	11,474	–	–	0.15%	104
2018 Q4	$351K	Buy	11,474 +1,364	+13%	+$45.7K	0.15%	104
2018 Q3	$381K	Hold	10,110	–	–	0.14%	103
2018 Q2	$384K	Hold	10,110	–	–	0.15%	105
2018 Q1	$447K	Hold	10,110	–	–	0.18%	103
2017 Q4	$455K	Hold	10,110	–	–	0.17%	102
2017 Q3	$456K	Hold	10,110	–	–	0.18%	101
2017 Q2	$377K	Hold	10,110	–	–	0.15%	107
2017 Q1	$372K	Hold	10,110	–	–	0.15%	106
2016 Q4	$351K	Buy	+10,110	New	+$326K	0.15%	106

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argyle Capital Management's BWA Position: Q4 2023 in Review

Argyle Capital Management sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 10,100 shares — an estimated $408K sold.

Argyle Capital Management first reported a position in BWA in Q4 2016 and held it in 28 quarters. The position peaked at $496K in Q1 2023. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Argyle Capital Management reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Argyle Capital Management sold 10,100 BorgWarner shares in Q4 2023, an estimated $408K.
Argyle Capital Management first reported a position in BorgWarner in Q4 2016 and held it in 28 quarters.
Argyle Capital Management's BorgWarner position peaked at $496K in Q1 2023.
678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.