Exane Derivatives’s BorgWarner BWA Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-903	Closed	-$30.9K	–	824
2022 Q1	$30.9K	Sell	903 -44	-5%	-$1.64K	0.01%	624
2021 Q4	$37.6K	Sell	947 -2,847	-75%	-$114K	0.01%	531
2021 Q3	$144K	Buy	3,794 +132	+4%	+$5.25K	0.03%	470
2021 Q2	$153K	Buy	+3,662	New	+$161K	0.03%	475
2018 Q4	–	Sell	-1	Closed	-$43	–	686
2018 Q3	$43	Hold	1	–	–	﹤0.01%	647
2018 Q2	$44	Hold	1	–	–	﹤0.01%	640
2018 Q1	$49	Hold	1	–	–	﹤0.01%	575
2017 Q4	$51	Sell	1 -1	-50%	-$46	﹤0.01%	567
2017 Q3	$102	Sell	2 -3,613	-100%	-$148K	﹤0.01%	505
2017 Q2	$135K	Buy	+3,615	New	+$131K	0.03%	240

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Exane Derivatives's BWA Position: Q2 2022 in Review

Exane Derivatives sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 903 shares — an estimated $30.9K sold.

Exane Derivatives first reported a position in BWA in Q2 2017 and held it in 10 quarters. The position peaked at $153K in Q2 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

Exane Derivatives reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 903 BorgWarner shares in Q2 2022, an estimated $30.9K.
Exane Derivatives first reported a position in BorgWarner in Q2 2017 and held it in 10 quarters.
Exane Derivatives's BorgWarner position peaked at $153K in Q2 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.