Cipher Capital’s BorgWarner BWA Stock Holding History

Cipher Capital’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 Q1	–	Sell	-50,959	Closed	-$1.81M	–	519
2022 Q4	$1.81M	Buy	+50,959	New	+$1.73M	0.34%	91
2022 Q3	–	Sell	-37,938	Closed	-$1.11M	–	447
2022 Q2	$1.11M	Buy	+37,938	New	+$1.25M	0.25%	136
2020 Q1	–	Sell	-71,891	Closed	-$2.75M	–	402
2019 Q4	$2.75M	Buy	71,891 +55,655	+343%	+$2.04M	0.19%	174
2019 Q3	$524K	Sell	16,236 -15,673	-49%	-$505K	0.04%	407
2019 Q2	$1.18M	Sell	31,909 -114,769	-78%	-$4.07M	0.1%	281
2019 Q1	$4.96M	Buy	146,678 +104,636	+249%	+$3.62M	0.39%	81
2018 Q4	$1.29M	Sell	42,042 -23,335	-36%	-$782K	0.18%	185
2018 Q3	$2.46M	Buy	65,377 +4,418	+7%	+$174K	0.46%	62
2018 Q2	$2.32M	Buy	60,959 +40,953	+205%	+$1.8M	0.48%	60
2018 Q1	$884K	Buy	20,006 +5,898	+42%	+$274K	0.11%	288
2017 Q4	$635K	Sell	14,108 -8,253	-37%	-$382K	0.05%	440
2017 Q3	$1.01M	Buy	+22,361	New	+$913K	0.08%	387
2016 Q4	–	Sell	-31,722	Closed	-$983K	–	611
2016 Q3	$983K	Buy	+31,722	New	+$935K	0.06%	451
2015 Q3	–	Sell	-10,964	Closed	-$549K	–	538
2015 Q2	$549K	Buy	10,964 +6,013	+121%	+$321K	0.08%	329
2015 Q1	$264K	Sell	4,951 -6,031	-55%	-$307K	0.04%	443
2014 Q4	$532K	Sell	10,982 -5,309	-33%	-$259K	0.14%	239
2014 Q3	$754K	Buy	16,291 +9,704	+147%	+$532K	0.19%	172
2014 Q2	$378K	Buy	+6,587	New	+$363K	0.12%	262

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's BWA Position: Q1 2023 in Review

Cipher Capital sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 50,959 shares — an estimated $1.81M sold.

Cipher Capital first reported a position in BWA in Q2 2014 and held it in 18 quarters. The position peaked at $4.96M in Q1 2019. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

Cipher Capital reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 50,959 BorgWarner shares in Q1 2023, an estimated $1.81M.
Cipher Capital first reported a position in BorgWarner in Q2 2014 and held it in 18 quarters.
Cipher Capital's BorgWarner position peaked at $4.96M in Q1 2019.
707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.