Caption Management’s BorgWarner BWA Stock Holding History

Caption 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
2022 Q4	–	Sell	-34,648	Closed	-$959K	–	1305
2022 Q3	$959K	Sell	34,648 -119,621	-78%	-$3.86M	0.01%	885
2022 Q2	$4.53M	Sell	154,269 -118,485	-43%	-$3.9M	0.06%	389
2022 Q1	$9.34M	Buy	+272,754	New	+$10.2M	0.11%	235
2020 Q1	–	Sell	-51,120	Closed	-$1.95M	–	873
2019 Q4	$1.95M	Hold	51,120	–	–	0.07%	358
2019 Q3	$1.65M	Buy	+51,120	New	+$1.65M	0.09%	279
2018 Q3	–	Sell	-56,800	Closed	-$2.16M	–	521
2018 Q2	$2.16M	Buy	+56,800	New	+$2.5M	0.17%	169

Other funds holding BWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's BWA Position: Q4 2022 in Review

Caption Management sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 909 shares — an estimated $25K sold.

Caption Management first reported a position in BWA in Q3 2019 and held it in 3 quarters. The position peaked at $550K in Q3 2019. 649 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

Caption Management reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
Caption Management sold 909 BorgWarner shares in Q4 2022, an estimated $25K.
Caption Management first reported a position in BorgWarner in Q3 2019 and held it in 3 quarters.
Caption Management's BorgWarner position peaked at $550K in Q3 2019.
649 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.