CenterBook Partners’s BorgWarner BWA Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-7,058	Closed	-$285K	–	400
2023 Q3	$285K	Buy	+7,058	New	+$299K	0.04%	383

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's BWA Position: Q4 2023 in Review

CenterBook Partners sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 7,058 shares — an estimated $285K sold.

CenterBook Partners first reported a position in BWA in Q3 2023 and held it in 1 quarter. The position peaked at $285K in Q3 2023. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

CenterBook Partners reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 7,058 BorgWarner shares in Q4 2023, an estimated $285K.
CenterBook Partners first reported a position in BorgWarner in Q3 2023 and held it in 1 quarter.
CenterBook Partners's BorgWarner position peaked at $285K in Q3 2023.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.