Dana Investment Advisors’s BorgWarner BWA Stock Holding History

Dana Investment Advisors’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 Q1	–	Sell	-55,571	Closed	-$1.99M	–	533
2023 Q4	$1.99M	Sell	55,571 -178,527	-76%	-$6.37M	0.1%	154
2023 Q3	$9.45M	Sell	234,098 -339,907	-59%	-$14.4M	0.48%	67
2023 Q2	$24.1M	Buy	574,005 +116,441	+25%	+$4.79M	1.19%	22
2023 Q1	$19.8M	Buy	457,564 +353,111	+338%	+$14.6M	1.01%	33
2022 Q4	$3.7M	Buy	+104,453	New	+$3.55M	0.19%	101
2021 Q3	–	Sell	-616,191	Closed	-$26.3M	–	320
2021 Q2	$26.3M	Sell	616,191 -91,231	-13%	-$4.02M	1.17%	35
2021 Q1	$28.9M	Sell	707,422 -3,290	-0.5%	-$128K	1.33%	22
2020 Q4	$24.2M	Buy	710,712 +88,259	+14%	+$2.99M	1.2%	31
2020 Q3	$21.2M	Buy	622,453 +74,679	+14%	+$2.57M	1.16%	34
2020 Q2	$17M	Buy	+547,774	New	+$14.4M	0.92%	47

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dana Investment Advisors's BWA Position: Q1 2024 in Review

Dana Investment Advisors sold out of BorgWarner (BWA) in Q1 2024, closing a stake of 55,571 shares — an estimated $1.99M sold.

Dana Investment Advisors first reported a position in BWA in Q2 2020 and held it in 10 quarters. The position peaked at $28.9M in Q1 2021. 655 funds tracked by Wall St. Rank hold BWA as of Q1 2024.

Dana Investment Advisors reported no remaining BorgWarner position as of Q1 2024 after selling out during the quarter.
Dana Investment Advisors sold 55,571 BorgWarner shares in Q1 2024, an estimated $1.99M.
Dana Investment Advisors first reported a position in BorgWarner in Q2 2020 and held it in 10 quarters.
Dana Investment Advisors's BorgWarner position peaked at $28.9M in Q1 2021.
655 funds tracked by Wall St. Rank held BorgWarner as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.