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Gyroscope Capital Management Group’s BorgWarner BWA Stock Holding History

Gyroscope Capital Management Group’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
Q1 		– Sell
-251,320
Closed -$8.9M – 169
2022
Q4 		$8.9M Buy
251,320
+13,544
+6% +$461K 2.7% 12
2022
Q3 		$6.57M Buy
237,776
+19,916
+9% +$642K 2.54% 16
2022
Q2 		$6.4M Buy
217,860
+23,292
+12% +$767K 2.2% 24
2022
Q1 		$6.66M Buy
194,568
+33,050
+20% +$1.23M 2.29% 23
2021
Q4 		$6.41M Buy
161,518
+5,817
+4% +$234K 2.26% 14
2021
Q3 		$5.92M Buy
155,701
+7,728
+5% +$307K 2.24% 20
2021
Q2 		$6.32M Sell
147,973
-895
-0.6% -$39.4K 2.22% 21
2021
Q1 		$6.08M Sell
148,868
-3,855
-3% -$150K 2.43% 17
2020
Q4 		$5.2M Buy
152,723
+5,036
+3% +$171K 2.23% 20
2020
Q3 		$5.04M Sell
147,687
-1,281
-0.9% -$44K 2.28% 19
2020
Q2 		$4.63M Buy
+148,968
New +$3.92M 2.1% 23

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gyroscope Capital Management Group's BWA Position: Q1 2023 in Review

Gyroscope Capital Management Group sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 251,320 shares — an estimated $8.9M sold.

Gyroscope Capital Management Group first reported a position in BWA in Q2 2020 and held it in 11 quarters. The position peaked at $8.9M in Q4 2022. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Gyroscope Capital Management Group reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 251,320 BorgWarner shares in Q1 2023, an estimated $8.9M.
  • Gyroscope Capital Management Group first reported a position in BorgWarner in Q2 2020 and held it in 11 quarters.
  • Gyroscope Capital Management Group's BorgWarner position peaked at $8.9M in Q4 2022.
  • 707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2023, filed 3 May 2023.