Beck Capital Management’s BorgWarner BWA Stock Holding History

Beck 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 Q3	–	Sell	-34,141	Closed	-$1.46M	–	140
2021 Q2	$1.46M	Buy	+34,141	New	+$1.5M	0.49%	72
2018 Q3	–	Sell	-52,099	Closed	-$1.98M	–	105
2018 Q2	$1.98M	Sell	52,099 -6,972	-12%	-$307K	0.96%	38
2018 Q1	$2.61M	Sell	59,071 -3,959	-6%	-$184K	1.2%	34
2017 Q4	$2.83M	Sell	63,030 -63	-0.1%	-$2.91K	1.25%	35
2017 Q3	$2.85M	Sell	63,093 -2,429	-4%	-$99.2K	1.36%	31
2017 Q2	$2.42M	Sell	65,522 -13,277	-17%	-$481K	1.24%	30
2017 Q1	$2.9M	Sell	78,799 -857	-1%	-$31.2K	1.53%	28
2016 Q4	$2.77M	Buy	79,656 +68,404	+608%	+$2.21M	1.55%	26
2016 Q3	$348K	Buy	+11,252	New	+$332K	0.21%	80

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Beck Capital Management's BWA Position: Q3 2021 in Review

Beck Capital Management sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 34,141 shares — an estimated $1.46M sold.

Beck Capital Management first reported a position in BWA in Q3 2016 and held it in 9 quarters. The position peaked at $2.9M in Q1 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

Beck Capital Management reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
Beck Capital Management sold 34,141 BorgWarner shares in Q3 2021, an estimated $1.46M.
Beck Capital Management first reported a position in BorgWarner in Q3 2016 and held it in 9 quarters.
Beck Capital Management's BorgWarner position peaked at $2.9M in Q1 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.