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Hobart Private Capital’s BorgWarner BWA Stock Holding History

Hobart Private Capital’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
2021
Q4 		– Sell
-14,188
Closed -$540K – 53
2021
Q3 		$540K Sell
14,188
-349
-2% -$13.9K 0.21% 69
2021
Q2 		$621K Sell
14,537
-181
-1% -$7.97K 0.26% 64
2021
Q1 		$601K Buy
14,718
+1,703
+13% +$66.4K 0.25% 70
2020
Q4 		$443K Buy
13,015
+2,597
+25% +$88.1K 0.19% 94
2020
Q3 		$355K Buy
+10,418
New +$358K 0.18% 111

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hobart Private Capital's BWA Position: Q4 2021 in Review

Hobart Private Capital sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 14,188 shares — an estimated $540K sold.

Hobart Private Capital first reported a position in BWA in Q3 2020 and held it in 5 quarters. The position peaked at $621K in Q2 2021. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Hobart Private Capital reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 14,188 BorgWarner shares in Q4 2021, an estimated $540K.
  • Hobart Private Capital first reported a position in BorgWarner in Q3 2020 and held it in 5 quarters.
  • Hobart Private Capital's BorgWarner position peaked at $621K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.