Loomis, Sayles & Company
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Loomis, Sayles & Company’s BorgWarner BWA Stock Holding History

Loomis, Sayles & Company’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
2022
Q3 		– Sell
-6
Closed – – 959
2022
Q2 		$0 Hold
6
– – ﹤0.01% 981
2022
Q1 		$0 Sell
6
-258
-98% -$9.64K ﹤0.01% 1011
2021
Q4 		$10K Hold
264
– – ﹤0.01% 725
2021
Q3 		$10K Sell
264
-297,471
-100% -$11.8M ﹤0.01% 803
2021
Q2 		$12.7M Buy
297,735
+12,179
+4% +$536K 0.02% 363
2021
Q1 		$11.7M Sell
285,556
-9,000
-3% -$351K 0.02% 370
2020
Q4 		$10M Sell
294,556
-5,295
-2% -$180K 0.01% 374
2020
Q3 		$10.2M Buy
299,851
+29,257
+11% +$1.01M 0.01% 315
2020
Q2 		$8.41M Buy
270,594
+9,058
+3% +$239K 0.01% 342
2020
Q1 		$5.61M Sell
261,536
-7,845
-3% -$227K 0.01% 378
2019
Q4 		$10.3M Buy
+269,381
New +$9.87M 0.02% 346

Other funds holding BWA

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company's BWA Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 6 shares.

Loomis, Sayles & Company first reported a position in BWA in Q4 2019 and held it in 11 quarters. The position peaked at $12.7M in Q2 2021. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 6 BorgWarner shares in Q3 2022.
  • Loomis, Sayles & Company first reported a position in BorgWarner in Q4 2019 and held it in 11 quarters.
  • Loomis, Sayles & Company's BorgWarner position peaked at $12.7M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.