Capital Square’s BorgWarner BWA Stock Holding History

Capital Square’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	-5,251	Closed	-$226K	–	100
2023 Q2	$226K	Buy	+5,251	New	+$216K	0.21%	112

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Square's BWA Position: Q3 2023 in Review

Capital Square sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 5,251 shares — an estimated $226K sold.

Capital Square first reported a position in BWA in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Capital Square reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Capital Square sold 5,251 BorgWarner shares in Q3 2023, an estimated $226K.
Capital Square first reported a position in BorgWarner in Q2 2023 and held it in 1 quarter.
Capital Square's BorgWarner position peaked at $226K in Q2 2023.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.