E
BWA icon

Ergoteles’s BorgWarner BWA Stock Holding History

Ergoteles’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
-155,612
Closed -$6.7M – 152
2023
Q2 		$6.7M Buy
155,612
+120,215
+340% +$4.94M 0.32% 74
2023
Q1 		$1.53M Buy
+35,397
New +$1.47M 0.06% 351
2021
Q3 		– Sell
-28,230
Closed -$1.21M – 1244
2021
Q2 		$1.21M Buy
+28,230
New +$1.24M 0.03% 455
2020
Q4 		– Sell
-6,134
Closed -$209K – 691
2020
Q3 		$209K Buy
+6,134
New +$211K 0.03% 467

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ergoteles's BWA Position: Q3 2023 in Review

Ergoteles sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 155,612 shares — an estimated $6.7M sold.

Ergoteles first reported a position in BWA in Q3 2020 and held it in 4 quarters. The position peaked at $6.7M in Q2 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Ergoteles reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 155,612 BorgWarner shares in Q3 2023, an estimated $6.7M.
  • Ergoteles first reported a position in BorgWarner in Q3 2020 and held it in 4 quarters.
  • Ergoteles's BorgWarner position peaked at $6.7M in Q2 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.