JCM
BWA icon

Jacobi Capital Management’s BorgWarner BWA Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-717
Closed -$27K – 543
2021
Q3 		$27K Hold
717
– – ﹤0.01% 786
2021
Q2 		$31K Hold
717
– – ﹤0.01% 737
2021
Q1 		$29K Sell
717
-40
-5% -$1.56K ﹤0.01% 703
2020
Q4 		$26K Buy
+757
New +$25.7K ﹤0.01% 667

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 $3.38T AUM 44.17% 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

Jacobi Capital Management's BWA Position: Q4 2021 in Review

Jacobi Capital Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 717 shares — an estimated $27K sold.

Jacobi Capital Management first reported a position in BWA in Q4 2020 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • Jacobi Capital Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 717 BorgWarner shares in Q4 2021, an estimated $27K.
  • Jacobi Capital Management first reported a position in BorgWarner in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's BorgWarner position peaked at $31K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.