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James Investment Research’s BorgWarner BWA Stock Holding History

James Investment Research’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
Q3 		– Sell
-738
Closed -$32K – 493
2021
Q2 		$32K Buy
+738
New +$32.5K ﹤0.01% 416
2020
Q1 		– Sell
-6,069
Closed -$232K – 476
2019
Q4 		$232K Sell
6,069
-1,948
-24% -$71.4K 0.02% 276
2019
Q3 		$259K Sell
8,017
-8,446
-51% -$272K 0.02% 286
2019
Q2 		$609K Sell
16,463
-27,208
-62% -$964K 0.04% 221
2019
Q1 		$1.48M Buy
43,671
+3,783
+9% +$131K 0.1% 162
2018
Q4 		$1.22M Sell
39,888
-218,853
-85% -$7.34M 0.08% 225
2018
Q3 		$9.74M Buy
258,741
+170,451
+193% +$6.7M 0.4% 62
2018
Q2 		$3.35M Buy
88,290
+20,519
+30% +$904K 0.13% 155
2018
Q1 		$3M Sell
67,771
-329
-0.5% -$15.3K 0.11% 173
2017
Q4 		$3.06M Buy
68,100
+21,006
+45% +$971K 0.1% 157
2017
Q3 		$2.12M Buy
+47,094
New +$1.92M 0.07% 232

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

James Investment Research's BWA Position: Q3 2021 in Review

James Investment Research sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 738 shares — an estimated $32K sold.

James Investment Research first reported a position in BWA in Q3 2017 and held it in 11 quarters. The position peaked at $9.74M in Q3 2018. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • James Investment Research reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 738 BorgWarner shares in Q3 2021, an estimated $32K.
  • James Investment Research first reported a position in BorgWarner in Q3 2017 and held it in 11 quarters.
  • James Investment Research's BorgWarner position peaked at $9.74M in Q3 2018.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.