BMCM
BWA icon

Burns Matteson Capital Management’s BorgWarner BWA Stock Holding History

Burns Matteson 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
Q4 		– Sell
-11,208
Closed -$426K – 130
2021
Q3 		$426K Buy
+11,208
New +$446K 0.32% 76

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Burns Matteson Capital Management's BWA Position: Q4 2021 in Review

Burns Matteson Capital Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 11,208 shares — an estimated $426K sold.

Burns Matteson Capital Management first reported a position in BWA in Q3 2021 and held it in 1 quarter. The position peaked at $426K in Q3 2021. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Burns Matteson Capital Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 11,208 BorgWarner shares in Q4 2021, an estimated $426K.
  • Burns Matteson Capital Management first reported a position in BorgWarner in Q3 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's BorgWarner position peaked at $426K in Q3 2021.
  • 632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.