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Jag Capital Management’s BorgWarner BWA Stock Holding History

Jag 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
2022
Q3 		– Sell
-65,977
Closed -$1.94M – 174
2022
Q2 		$1.94M Buy
+65,977
New +$2.17M 0.24% 74
2022
Q1 		– Sell
-75,589
Closed -$3M – 214
2021
Q4 		$3M Sell
75,589
-58
-0.1% -$2.33K 0.23% 61
2021
Q3 		$2.88M Sell
75,647
-284,731
-79% -$11.3M 0.22% 69
2021
Q2 		$15.4M Buy
+360,378
New +$15.9M 1.21% 29

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jag Capital Management's BWA Position: Q3 2022 in Review

Jag Capital Management sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 65,977 shares — an estimated $1.94M sold.

Jag Capital Management first reported a position in BWA in Q2 2021 and held it in 4 quarters. The position peaked at $15.4M in Q2 2021. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • Jag Capital Management reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • Jag Capital Management sold 65,977 BorgWarner shares in Q3 2022, an estimated $1.94M.
  • Jag Capital Management first reported a position in BorgWarner in Q2 2021 and held it in 4 quarters.
  • Jag Capital Management's BorgWarner position peaked at $15.4M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.