EIM
BWA icon

Essex Investment Management’s BorgWarner BWA Stock Holding History

Essex Investment 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
Q2 		– Sell
-23,370
Closed -$1.01M – 375
2023
Q1 		$1.01M Buy
+23,370
New +$968K 0.15% 195
2018
Q3 		– Sell
-29,542
Closed -$1.12M – 408
2018
Q2 		$1.12M Sell
29,542
-6,353
-18% -$280K 0.14% 216
2018
Q1 		$1.59M Sell
35,895
-2,732
-7% -$127K 0.21% 146
2017
Q4 		$1.74M Sell
38,627
-120
-0.3% -$5.55K 0.23% 134
2017
Q3 		$1.75M Sell
38,747
-1,357
-3% -$55.4K 0.24% 140
2017
Q2 		$1.5M Sell
40,104
-50
-0.1% -$1.81K 0.21% 160
2017
Q1 		$1.48M Sell
40,154
-19,967
-33% -$727K 0.23% 123
2016
Q4 		$2.09M Buy
60,121
+28,978
+93% +$935K 0.34% 78
2016
Q3 		$964K Sell
31,143
-1,180
-4% -$34.8K 0.16% 164
2016
Q2 		$840K Buy
32,323
+1,136
+4% +$34.4K 0.14% 172
2016
Q1 		$1.05M Buy
31,187
+6,453
+26% +$191K 0.18% 124
2015
Q4 		$941K Buy
24,734
+5,248
+27% +$197K 0.15% 154
2015
Q3 		$713K Buy
19,486
+1,303
+7% +$54.2K 0.12% 178
2015
Q2 		$910K Buy
18,183
+2,196
+14% +$117K 0.14% 166
2015
Q1 		$851K Buy
15,987
+4,056
+34% +$206K 0.12% 175
2014
Q4 		$577K Buy
11,931
+4,232
+55% +$206K 0.08% 205
2014
Q3 		$357K Buy
+7,699
New +$422K 0.05% 269

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 $75B AUM 11.27% 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 $16.8B AUM 27.39% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Investment Management's BWA Position: Q2 2023 in Review

Essex Investment Management sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 23,370 shares — an estimated $1.01M sold.

Essex Investment Management first reported a position in BWA in Q3 2014 and held it in 17 quarters. The position peaked at $2.09M in Q4 2016. 729 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Essex Investment Management reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 23,370 BorgWarner shares in Q2 2023, an estimated $1.01M.
  • Essex Investment Management first reported a position in BorgWarner in Q3 2014 and held it in 17 quarters.
  • Essex Investment Management's BorgWarner position peaked at $2.09M in Q4 2016.
  • 729 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.