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Azzad Asset Management’s BorgWarner BWA Stock Holding History

Azzad Asset 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
-75,400
Closed -$3.04M – 306
2023
Q3 		$3.04M Buy
75,400
+26,804
+55% +$1.14M 0.43% 69
2023
Q2 		$2.09M Buy
48,596
+19,969
+70% +$821K 0.28% 131
2023
Q1 		$1.24M Buy
+28,627
New +$1.19M 0.18% 197
2021
Q4 		– Sell
-39,581
Closed -$1.51M – 329
2021
Q3 		$1.51M Sell
39,581
-17
-0% -$676 0.22% 172
2021
Q2 		$1.69M Sell
39,598
-3
-0% -$132 0.25% 161
2021
Q1 		$1.62M Buy
+39,601
New +$1.54M 0.27% 154
2019
Q4 		– Sell
-10,993
Closed -$355K – 358
2019
Q3 		$355K Buy
10,993
+34
+0.3% +$1.09K 0.04% 322
2019
Q2 		$405K Buy
10,959
+1,219
+13% +$43.2K 0.11% 248
2019
Q1 		$329K Sell
9,740
-2,686
-22% -$92.9K 0.1% 257
2018
Q4 		$380K Sell
12,426
-179
-1% -$6K 0.13% 237
2018
Q3 		$475K Sell
12,605
-1,520
-11% -$59.7K 0.13% 243
2018
Q2 		$537K Buy
14,125
+1,253
+10% +$55.2K 0.15% 221
2018
Q1 		$569K Buy
12,872
+1,088
+9% +$50.6K 0.17% 202
2017
Q4 		$530K Buy
11,784
+243
+2% +$11.2K 0.17% 192
2017
Q3 		$520K Buy
11,541
+324
+3% +$13.2K 0.17% 196
2017
Q2 		$418K Buy
11,217
+1,628
+17% +$59K 0.15% 215
2017
Q1 		$353K Buy
+9,589
New +$349K 0.13% 219
2014
Q4 		– Sell
-11,736
Closed -$544K – 279
2014
Q3 		$544K Hold
11,736
– – 0.31% 123
2014
Q2 		$673K Buy
11,736
+1,714
+17% +$94.4K 0.4% 104
2014
Q1 		$530K Sell
10,022
-6,817
-40% -$348K 0.35% 116
2013
Q4 		$829K Buy
16,839
+587
+4% +$27.2K 0.6% 40
2013
Q3 		$725K Hold
16,252
– – 0.6% 41
2013
Q2 		$659K Buy
+16,252
New +$572K 0.56% 46

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Azzad Asset Management's BWA Position: Q4 2023 in Review

Azzad Asset Management sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 75,400 shares — an estimated $3.04M sold.

Azzad Asset Management first reported a position in BWA in Q2 2013 and held it in 23 quarters. The position peaked at $3.04M in Q3 2023. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • Azzad Asset Management reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • Azzad Asset Management sold 75,400 BorgWarner shares in Q4 2023, an estimated $3.04M.
  • Azzad Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 23 quarters.
  • Azzad Asset Management's BorgWarner position peaked at $3.04M in Q3 2023.
  • 678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.