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CWH Capital Management’s BorgWarner BWA Stock Holding History

CWH Capital 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
2019
Q2 		– Sell
-130,311
Closed -$4.41M – 49
2019
Q1 		$4.41M Buy
130,311
+37,097
+40% +$1.28M 1.85% 20
2018
Q4 		$2.85M Sell
93,214
-36,074
-28% -$1.21M 1.4% 26
2018
Q3 		$4.87M Buy
+129,288
New +$5.08M 2.25% 14

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CWH Capital Management's BWA Position: Q2 2019 in Review

CWH Capital Management sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 130,311 shares — an estimated $4.41M sold.

CWH Capital Management first reported a position in BWA in Q3 2018 and held it in 3 quarters. The position peaked at $4.87M in Q3 2018. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

  • CWH Capital Management reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
  • CWH Capital Management sold 130,311 BorgWarner shares in Q2 2019, an estimated $4.41M.
  • CWH Capital Management first reported a position in BorgWarner in Q3 2018 and held it in 3 quarters.
  • CWH Capital Management's BorgWarner position peaked at $4.87M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on CWH Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.