Echo Street Capital Management’s BorgWarner BWA Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-12,777	Closed	-$550K	–	472
2023 Q2	$550K	Buy	12,777 +7,819	+158%	+$322K	﹤0.01%	241
2023 Q1	$214K	Sell	4,958 -3,233	-39%	-$134K	﹤0.01%	454
2022 Q4	$290K	Sell	8,191 -15,064	-65%	-$512K	﹤0.01%	413
2022 Q3	$643K	Buy	+23,255	New	+$750K	0.01%	226
2022 Q1	–	Sell	-7,249	Closed	-$288K	–	618
2021 Q4	$288K	Buy	+7,249	New	+$291K	﹤0.01%	519
2021 Q3	–	Sell	-8,857	Closed	-$378K	–	636
2021 Q2	$378K	Sell	8,857 -7,699	-47%	-$339K	﹤0.01%	440
2021 Q1	$676K	Buy	+16,556	New	+$645K	0.01%	241

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Echo Street Capital Management's BWA Position: Q3 2023 in Review

Echo Street Capital Management sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 12,777 shares — an estimated $550K sold.

Echo Street Capital Management first reported a position in BWA in Q1 2021 and held it in 7 quarters. The position peaked at $676K in Q1 2021. 683 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Echo Street Capital Management reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,777 BorgWarner shares in Q3 2023, an estimated $550K.
Echo Street Capital Management first reported a position in BorgWarner in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's BorgWarner position peaked at $676K in Q1 2021.
683 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.