CAMG Solamere Management’s BorgWarner BWA Stock Holding History

CAMG Solamere 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	$1.18M	Buy	31,073 +3,846	+14%	+$153K	0.97%	45
2021 Q2	$1.16M	Buy	27,227 +54	+0.2%	+$2.38K	1%	42
2021 Q1	$1.11M	Sell	27,173 -1,988	-7%	-$77.5K	0.96%	43
2020 Q4	$993K	Sell	29,161 -14,191	-33%	-$481K	0.83%	45
2020 Q3	$1.48M	Sell	43,352 -2,755	-6%	-$94.7K	0.83%	43
2020 Q2	$1.43M	Sell	46,107 -33,532	-42%	-$883K	0.79%	45
2020 Q1	$1.71M	Sell	79,639 -15,078	-16%	-$436K	0.9%	45
2019 Q4	$3.62M	Buy	94,717 +1,029	+1%	+$37.7K	1.67%	28
2019 Q3	$3.02M	Buy	93,688 +13,827	+17%	+$445K	1.51%	32
2019 Q2	$2.95M	Buy	79,861 +878	+1%	+$31.1K	1.35%	36
2019 Q1	$2.67M	Buy	78,983 +9,211	+13%	+$319K	1.33%	37
2018 Q4	$2.13M	Buy	69,772 +14,150	+25%	+$474K	1.19%	37
2018 Q3	$2.1M	Buy	+55,622	New	+$2.19M	1.07%	40

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAMG Solamere Management's BWA Position: Q3 2021 in Review

CAMG Solamere Management increased its BorgWarner (BWA) stake by 14% in Q3 2021, buying an estimated $153K and bringing the position to 31,073 shares worth $1.18M. The position accounts for 0.97% of the portfolio, ranked #45.

CAMG Solamere Management first reported a position in BWA in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2019. 582 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

CAMG Solamere Management held 31,073 shares of BorgWarner worth $1.18M as of Q3 2021.
CAMG Solamere Management bought 3,846 BorgWarner shares in Q3 2021, an estimated $153K.
BorgWarner made up 0.97% of CAMG Solamere Management's portfolio in Q3 2021, its #45 holding.
CAMG Solamere Management first reported a position in BorgWarner in Q3 2018 and has held it in 13 quarters since.
CAMG Solamere Management's BorgWarner position peaked at $3.62M in Q4 2019.
582 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

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