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Azimuth Capital Investment Management’s BorgWarner BWA Stock Holding History

Azimuth Capital Investment 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
Q3 		– Sell
-4,885
Closed -$210K – 294
2023
Q2 		$210K Hold
4,885
– – 0.01% 297
2023
Q1 		$211K Buy
+4,885
New +$202K 0.01% 296

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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Azimuth Capital Investment Management's BWA Position: Q3 2023 in Review

Azimuth Capital Investment Management sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 4,885 shares — an estimated $210K sold.

Azimuth Capital Investment Management first reported a position in BWA in Q1 2023 and held it in 2 quarters. The position peaked at $211K in Q1 2023. 683 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Azimuth Capital Investment Management reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 4,885 BorgWarner shares in Q3 2023, an estimated $210K.
  • Azimuth Capital Investment Management first reported a position in BorgWarner in Q1 2023 and held it in 2 quarters.
  • Azimuth Capital Investment Management's BorgWarner position peaked at $211K in Q1 2023.
  • 683 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.