Colony Group’s BorgWarner BWA Stock Holding History

Colony Group’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 Q4	–	Sell	-9,139	Closed	-$348K	–	803
2021 Q3	$348K	Buy	+9,139	New	+$363K	0.01%	653
2016 Q1	–	Sell	-1,738	Closed	-$66K	–	296
2015 Q4	$66K	Sell	1,738 -46	-3%	-$1.73K	0.01%	454
2015 Q3	$65K	Hold	1,784	–	–	0.01%	444
2015 Q2	$89K	Hold	1,784	–	–	0.01%	422
2015 Q1	$95K	Sell	1,784 -61,815	-97%	-$3.15M	0.01%	364
2014 Q4	$3.08M	Sell	63,599 -2,646	-4%	-$129K	0.32%	79
2014 Q3	$3.07M	Sell	66,245 -180,469	-73%	-$9.89M	0.34%	65
2014 Q2	$14.2M	Sell	246,714 -8,076	-3%	-$445K	1.89%	13
2014 Q1	$13.8M	Sell	254,790 -9,899	-4%	-$505K	1.86%	9
2013 Q4	$13M	Buy	264,689 +2,982	+1%	+$138K	1.82%	13
2013 Q3	$11.7M	Sell	261,707 -30,847	-11%	-$1.3M	2.3%	10
2013 Q2	$11.1M	Buy	+292,554	New	+$10.3M	2.21%	12

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Colony Group's BWA Position: Q4 2021 in Review

Colony Group sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 9,139 shares — an estimated $348K sold.

Colony Group first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q2 2014. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Colony Group reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
Colony Group sold 9,139 BorgWarner shares in Q4 2021, an estimated $348K.
Colony Group first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
Colony Group's BorgWarner position peaked at $14.2M in Q2 2014.
633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.