Invenomic Capital Management’s BorgWarner BWA Stock Holding History

Invenomic Capital Management’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	-118,459	Closed	-$4.2M	–	145
2022 Q4	$4.2M	Buy	118,459 +52,714	+80%	+$1.79M	0.28%	96
2022 Q3	$1.82M	Buy	+65,745	New	+$2.12M	0.16%	124
2022 Q2	–	Sell	-64,353	Closed	-$1.8M	–	152
2022 Q1	$1.8M	Buy	64,353 +34,995	+119%	+$1.31M	0.19%	105
2021 Q4	$1.17M	Buy	29,358 +9,027	+44%	+$363K	0.25%	104
2021 Q3	$773K	Buy	20,331 +2,136	+12%	+$84.9K	0.25%	94
2021 Q2	$777K	Sell	18,195 -3,208	-15%	-$141K	0.19%	90
2021 Q1	$874K	Buy	21,403 +14,198	+197%	+$553K	0.19%	86
2020 Q4	$245K	Sell	7,205 -2,097	-23%	-$71.1K	0.06%	122
2020 Q3	$317K	Sell	9,302 -991	-10%	-$34.1K	0.17%	113
2020 Q2	$319K	Buy	+10,293	New	+$271K	0.24%	109

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 $3.38T AUM 44.17% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invenomic Capital Management's BWA Position: Q1 2023 in Review

Invenomic Capital Management sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 118,459 shares — an estimated $4.2M sold.

Invenomic Capital Management first reported a position in BWA in Q2 2020 and held it in 10 quarters. The position peaked at $4.2M in Q4 2022. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

Invenomic Capital Management reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
Invenomic Capital Management sold 118,459 BorgWarner shares in Q1 2023, an estimated $4.2M.
Invenomic Capital Management first reported a position in BorgWarner in Q2 2020 and held it in 10 quarters.
Invenomic Capital Management's BorgWarner position peaked at $4.2M in Q4 2022.
707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.