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LMCG Investments’s BorgWarner BWA Stock Holding History

LMCG Investments’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
Q4 		– Sell
-37,286
Closed -$1.51M – 298
2023
Q3 		$1.51M Sell
37,286
-4,183
-10% -$177K 0.1% 175
2023
Q2 		$1.79M Hold
41,469
– – 0.12% 166
2023
Q1 		$1.79M Buy
41,469
+929
+2% +$38.5K 0.12% 162
2022
Q4 		$1.44M Sell
40,540
-3,418
-8% -$116K 0.1% 177
2022
Q3 		$1.22M Buy
43,958
+8,186
+23% +$264K 0.09% 210
2022
Q2 		$1.05M Hold
35,772
– – 0.07% 218
2022
Q1 		$1.23M Buy
+35,772
New +$1.34M 0.07% 218
2015
Q3 		$10.9M Buy
297,123
+43,602
+17% +$1.81M 0.23% 164
2015
Q2 		$12.7M Sell
253,521
-29,870
-11% -$1.59M 0.27% 133
2015
Q1 		$15.1M Buy
+283,391
New +$14.4M 0.32% 112

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMCG Investments's BWA Position: Q4 2023 in Review

LMCG Investments sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 37,286 shares — an estimated $1.51M sold.

LMCG Investments first reported a position in BWA in Q1 2015 and held it in 10 quarters. The position peaked at $15.1M in Q1 2015. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

  • LMCG Investments reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
  • LMCG Investments sold 37,286 BorgWarner shares in Q4 2023, an estimated $1.51M.
  • LMCG Investments first reported a position in BorgWarner in Q1 2015 and held it in 10 quarters.
  • LMCG Investments's BorgWarner position peaked at $15.1M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.