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L & S Advisors’s BorgWarner BWA Stock Holding History

L & S 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
Q3 		– Sell
-58,453
Closed -$2.52M – 296
2023
Q2 		$2.52M Buy
+58,453
New +$2.4M 0.34% 84
2014
Q1 		– Sell
-81,172
Closed -$4M – 85
2013
Q4 		$4M Buy
81,172
+3,256
+4% +$151K 1.45% 27
2013
Q3 		$3.48M Buy
+77,916
New +$3.27M 1.41% 34

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

L & S Advisors's BWA Position: Q3 2023 in Review

L & S Advisors sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 58,453 shares — an estimated $2.52M sold.

L & S Advisors first reported a position in BWA in Q3 2013 and held it in 3 quarters. The position peaked at $4M in Q4 2013. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • L & S Advisors reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • L & S Advisors sold 58,453 BorgWarner shares in Q3 2023, an estimated $2.52M.
  • L & S Advisors first reported a position in BorgWarner in Q3 2013 and held it in 3 quarters.
  • L & S Advisors's BorgWarner position peaked at $4M in Q4 2013.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.