Investment Management Corp of Ontario (IMCO)’s BorgWarner BWA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2024 Q3	–	Sell	-13,414	Closed	-$432K	–	674
2024 Q2	$432K	Sell	13,414 -3,819	-22%	-$132K	0.01%	472
2024 Q1	$599K	Buy	+17,233	New	+$564K	0.02%	391
2023 Q4	–	Sell	-51,474	Closed	-$2.08M	–	681
2023 Q3	$2.08M	Buy	51,474 +30,759	+148%	+$1.3M	0.08%	149
2023 Q2	$892K	Hold	20,715	–	–	0.04%	153
2023 Q1	$896K	Buy	20,715 +14,495	+233%	+$600K	0.04%	137
2022 Q4	$220K	Buy	+6,220	New	+$212K	0.01%	201

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s BWA Position: Q3 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 13,414 shares — an estimated $432K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in BWA in Q4 2022 and held it in 6 quarters. The position peaked at $2.08M in Q3 2023. 609 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

Investment Management Corp of Ontario (IMCO) reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 13,414 BorgWarner shares in Q3 2024, an estimated $432K.
Investment Management Corp of Ontario (IMCO) first reported a position in BorgWarner in Q4 2022 and held it in 6 quarters.
Investment Management Corp of Ontario (IMCO)'s BorgWarner position peaked at $2.08M in Q3 2023.
609 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q3 2024, filed 14 Nov 2024.