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L2 Asset Management’s BorgWarner BWA Stock Holding History

L2 Asset 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
2024
Q2 		– Sell
-8,093
Closed -$281K – 217
2024
Q1 		$281K Buy
+8,093
New +$265K 0.09% 159
2023
Q4 		– Sell
-1,095
Closed -$2.53M – 187
2023
Q3 		$2.53M Sell
1,095
-52,395
-98% -$2.22M 1.19% 28
2023
Q2 		$2.32M Buy
53,490
+27,553
+106% +$1.13M 1.13% 34
2023
Q1 		$1.12M Buy
+25,937
New +$1.07M 0.62% 50

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L2 Asset Management's BWA Position: Q2 2024 in Review

L2 Asset Management sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 8,093 shares — an estimated $281K sold.

L2 Asset Management first reported a position in BWA in Q1 2023 and held it in 4 quarters. The position peaked at $2.53M in Q3 2023. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • L2 Asset Management reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • L2 Asset Management sold 8,093 BorgWarner shares in Q2 2024, an estimated $281K.
  • L2 Asset Management first reported a position in BorgWarner in Q1 2023 and held it in 4 quarters.
  • L2 Asset Management's BorgWarner position peaked at $2.53M in Q3 2023.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.