Gemmer Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296
| Closed | -$10K | – | 246 |
|
|
2022
Q1 | $10K | Buy |
296
+17
| +6% | +$635 | ﹤0.01% | 694 |
|
|
2021
Q4 | $11K | Hold |
279
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $11K | Hold |
279
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $12K | Hold |
279
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $11K | Hold |
279
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $10K | Hold |
279
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $10K | Hold |
279
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $9K | Hold |
279
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $6K | Sell |
279
-177
| -39% | -$5.12K | ﹤0.01% | 676 |
|
|
2019
Q4 | $17K | Sell |
456
-26
| -5% | -$953 | ﹤0.01% | 437 |
|
|
2019
Q3 | $16K | Buy |
482
+26
| +6% | +$837 | ﹤0.01% | 459 |
|
|
2019
Q2 | $17K | Hold |
456
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $15K | Hold |
456
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $14K | Hold |
456
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $17K | Hold |
456
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $17K | Hold |
456
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $20K | Hold |
456
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $20K | Buy |
456
+106
| +30% | +$4.9K | 0.01% | 412 |
|
|
2017
Q3 | $16K | Hold |
350
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $13K | Hold |
350
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $13K | Hold |
350
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $12K | Hold |
350
| – | – | 0.01% | 523 |
|
|
2016
Q3 | $11K | Hold |
350
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $9K | Sell |
350
-1
| -0.3% | -$30 | ﹤0.01% | 594 |
|
|
2016
Q1 | $11K | Sell |
351
-26
| -7% | -$771 | 0.01% | 493 |
|
|
2015
Q4 | $14K | Sell |
377
-50
| -12% | -$1.88K | 0.01% | 411 |
|
|
2015
Q3 | $16K | Buy |
427
+50
| +13% | +$2.08K | 0.01% | 362 |
|
|
2015
Q2 | $19K | Hold |
377
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $20K | Hold |
377
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $18K | Hold |
377
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $17K | Hold |
377
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $22K | Hold |
377
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $20K | Buy |
+377
| New | +$19.2K | 0.01% | 296 |
|
Other funds holding BWA
Gemmer Asset Management's BWA Position: Q2 2022 in Review
Gemmer Asset Management sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 296 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in BWA in Q1 2014 and held it in 33 quarters. The position peaked at $22K in Q2 2014. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.
- Gemmer Asset Management reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 296 BorgWarner shares in Q2 2022, an estimated $10K.
- Gemmer Asset Management first reported a position in BorgWarner in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's BorgWarner position peaked at $22K in Q2 2014.
- 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.