Foundry Partners’s BorgWarner BWA Stock Holding History

Foundry 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
2023 Q4	–	Sell	-191,652	Closed	-$7.74M	–	296
2023 Q3	$7.74M	Sell	191,652 -95,279	-33%	-$4.04M	0.48%	57
2023 Q2	$12.4M	Sell	286,931 -1,446	-0.5%	-$59.5K	0.76%	41
2023 Q1	$12.5M	Sell	288,377 -241,745	-46%	-$10M	0.79%	42
2022 Q4	$18.8M	Sell	530,122 -54,219	-9%	-$1.84M	1.04%	28
2022 Q3	$16.2M	Buy	+584,341	New	+$18.9M	1.02%	32
2015 Q3	–	Sell	-130,364	Closed	-$6.52M	–	265
2015 Q2	$6.52M	Sell	130,364 -3,901	-3%	-$208K	0.52%	70
2015 Q1	$7.15M	Buy	+134,265	New	+$6.84M	0.6%	62
2014 Q3	–	Sell	-194,222	Closed	-$11.1M	–	252
2014 Q2	$11.1M	Sell	194,222 -545	-0.3%	-$30K	1.03%	21
2014 Q1	$10.5M	Buy	194,767 +6,952	+4%	+$355K	0.99%	20
2013 Q4	$9.24M	Buy	+187,815	New	+$8.7M	0.83%	34

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's BWA Position: Q4 2023 in Review

Foundry Partners sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 191,652 shares — an estimated $7.74M sold.

Foundry Partners first reported a position in BWA in Q4 2013 and held it in 10 quarters. The position peaked at $18.8M in Q4 2022. 677 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Foundry Partners reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Foundry Partners sold 191,652 BorgWarner shares in Q4 2023, an estimated $7.74M.
Foundry Partners first reported a position in BorgWarner in Q4 2013 and held it in 10 quarters.
Foundry Partners's BorgWarner position peaked at $18.8M in Q4 2022.
677 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.