Infini Master Fund’s BorgWarner BWA Stock Holding History

Infini Master Fund’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	-5,873	Closed	-$223K	–	28
2021 Q3	$223K	Buy	+5,873	New	+$234K	0.82%	25

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Infini Master Fund's BWA Position: Q4 2021 in Review

Infini Master Fund sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 5,873 shares — an estimated $223K sold.

Infini Master Fund first reported a position in BWA in Q3 2021 and held it in 1 quarter. The position peaked at $223K in Q3 2021. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Infini Master Fund reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
Infini Master Fund sold 5,873 BorgWarner shares in Q4 2021, an estimated $223K.
Infini Master Fund first reported a position in BorgWarner in Q3 2021 and held it in 1 quarter.
Infini Master Fund's BorgWarner position peaked at $223K in Q3 2021.
632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Infini Master Fund's 13F filing for Q4 2021, filed 8 Feb 2022.