Horizon Investment Services’s BorgWarner BWA Stock Holding History

Horizon Investment Services’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	-63,285	Closed	-$2.55M	–	110
2023 Q3	$2.55M	Buy	63,285 +1,989	+3%	+$84.3K	1.54%	21
2023 Q2	$2.64M	Buy	61,296 +39	+0.1%	+$1.6K	1.61%	19
2023 Q1	$2.65M	Buy	+61,257	New	+$2.54M	1.7%	17
2018 Q3	–	Sell	-61,182	Closed	-$2.32M	–	100
2018 Q2	$2.32M	Buy	+61,182	New	+$2.7M	1.16%	33
2014 Q4	–	Sell	-5,420	Closed	-$251K	–	133
2014 Q3	$251K	Buy	5,420 +74	+1%	+$4.05K	0.13%	104
2014 Q2	$307K	Buy	5,346 +443	+9%	+$24.4K	0.15%	100
2014 Q1	$268K	Buy	+4,903	New	+$250K	0.15%	98

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Horizon Investment Services's BWA Position: Q4 2023 in Review

Horizon Investment Services sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 63,285 shares — an estimated $2.55M sold.

Horizon Investment Services first reported a position in BWA in Q1 2014 and held it in 7 quarters. The position peaked at $2.65M in Q1 2023. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Horizon Investment Services reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Horizon Investment Services sold 63,285 BorgWarner shares in Q4 2023, an estimated $2.55M.
Horizon Investment Services first reported a position in BorgWarner in Q1 2014 and held it in 7 quarters.
Horizon Investment Services's BorgWarner position peaked at $2.65M in Q1 2023.
678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Horizon Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.