Connor, Clark & Lunn Investment Management (CC&L)’s BorgWarner BWA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-19,788	Closed	-$638K	–	1452
2024 Q2	$638K	Sell	19,788 -233,158	-92%	-$8.07M	﹤0.01%	982
2024 Q1	$8.79M	Sell	252,946 -138,702	-35%	-$4.54M	0.04%	315
2023 Q4	$14M	Buy	+391,648	New	+$14M	0.07%	229
2023 Q2	–	Sell	-30,394	Closed	-$1.31M	–	1328
2023 Q1	$1.31M	Buy	+30,394	New	+$1.26M	0.01%	649
2019 Q1	–	Sell	-11,388	Closed	-$348K	–	912
2018 Q4	$348K	Buy	+11,388	New	+$382K	﹤0.01%	774
2018 Q2	–	Sell	-116,042	Closed	-$5.13M	–	1038
2018 Q1	$5.13M	Buy	116,042 +70,034	+152%	+$3.25M	0.03%	274
2017 Q4	$2.07M	Sell	46,008 -72,988	-61%	-$3.37M	0.01%	415
2017 Q3	$5.37M	Buy	+118,996	New	+$4.86M	0.03%	284
2016 Q2	–	Sell	-19,085	Closed	-$645K	–	869
2016 Q1	$645K	Buy	+19,085	New	+$566K	0.01%	525

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BWA Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 19,788 shares — an estimated $638K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BWA in Q1 2016 and held it in 9 quarters. The position peaked at $14M in Q4 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,788 BorgWarner shares in Q3 2024, an estimated $638K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BorgWarner in Q1 2016 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s BorgWarner position peaked at $14M in Q4 2023.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.