Kailix Advisors’s BorgWarner BWA Stock Holding History

Kailix Advisors’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	-225,155	Closed	-$7.98M	–	9
2022 Q4	$7.98M	Buy	+225,155	New	+$7.66M	4.92%	7

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kailix Advisors's BWA Position: Q1 2023 in Review

Kailix Advisors sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 225,155 shares — an estimated $7.98M sold.

Kailix Advisors first reported a position in BWA in Q4 2022 and held it in 1 quarter. The position peaked at $7.98M in Q4 2022. 707 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

Kailix Advisors reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
Kailix Advisors sold 225,155 BorgWarner shares in Q1 2023, an estimated $7.98M.
Kailix Advisors first reported a position in BorgWarner in Q4 2022 and held it in 1 quarter.
Kailix Advisors's BorgWarner position peaked at $7.98M in Q4 2022.
707 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Kailix Advisors's 13F filing for Q1 2023, filed 4 May 2023.