Ellis Investment Partners’s BorgWarner BWA Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-227	Closed	-$6K	–	275
2022 Q3	$6K	Hold	227	–	–	﹤0.01%	638
2022 Q2	$6K	Sell	227 -230	-50%	-$7.58K	﹤0.01%	650
2022 Q1	$15K	Sell	457 -16,114	-97%	-$602K	﹤0.01%	556
2021 Q4	$657K	Sell	16,571 -24,604	-60%	-$988K	0.15%	116
2021 Q3	$1.57M	Buy	41,175 +35,615	+641%	+$1.42M	0.4%	56
2021 Q2	$237K	Hold	5,560	–	–	0.06%	186
2021 Q1	$227K	Hold	5,560	–	–	0.06%	184
2020 Q4	$189K	Sell	5,560 -595	-10%	-$20.2K	0.06%	191
2020 Q3	$209K	Hold	6,155	–	–	0.07%	167
2020 Q2	$185K	Hold	6,155	–	–	0.07%	168
2020 Q1	$122K	Hold	6,155	–	–	0.06%	167
2019 Q4	$238K	Hold	6,155	–	–	0.08%	141
2019 Q3	$194K	Hold	6,155	–	–	0.07%	150
2019 Q2	$227K	Hold	6,155	–	–	0.08%	141
2019 Q1	$219K	Buy	+6,155	New	+$213K	0.09%	145

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ellis Investment Partners's BWA Position: Q4 2022 in Review

Ellis Investment Partners sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 227 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in BWA in Q1 2019 and held it in 15 quarters. The position peaked at $1.57M in Q3 2021. 648 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

Ellis Investment Partners reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 227 BorgWarner shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in BorgWarner in Q1 2019 and held it in 15 quarters.
Ellis Investment Partners's BorgWarner position peaked at $1.57M in Q3 2021.
648 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.