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Mackay Shields LLC’s BorgWarner BWA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-38,288
Closed -$1.31M – 310
2022
Q1 		$1.31M Sell
38,288
-1,625
-4% -$60.7K 0.01% 610
2021
Q4 		$1.58M Sell
39,913
-1,008
-2% -$40.5K 0.01% 593
2021
Q3 		$1.56M Sell
40,921
-1,205
-3% -$47.9K 0.01% 572
2021
Q2 		$1.8M Sell
42,126
-4,001
-9% -$176K 0.02% 556
2021
Q1 		$1.88M Buy
46,127
+412
+0.9% +$16.1K 0.01% 797
2020
Q4 		$1.55M Buy
45,715
+6,622
+17% +$225K 0.01% 941
2020
Q3 		$1.33M Buy
39,093
+2,488
+7% +$85.5K 0.01% 934
2020
Q2 		$1.14M Buy
36,605
+1,286
+4% +$33.9K 0.01% 979
2020
Q1 		$758K Sell
35,319
-181
-0.5% -$5.23K 0.01% 1034
2019
Q4 		$1.36M Sell
35,500
-1,361
-4% -$49.9K 0.01% 997
2019
Q3 		$1.19M Buy
36,861
+1,998
+6% +$64.3K 0.01% 1075
2019
Q2 		$1.29M Buy
34,863
+206
+0.6% +$7.3K 0.01% 1054
2019
Q1 		$1.17M Sell
34,657
-571
-2% -$19.8K 0.01% 948
2018
Q4 		$1.08M Buy
+35,228
New +$1.18M 0.01% 908
2018
Q3 		– Sell
-36,311
Closed -$1.38M – 1164
2018
Q2 		$1.38M Sell
36,311
-1,585
-4% -$69.9K 0.01% 874
2018
Q1 		$1.68M Buy
+37,896
New +$1.76M 0.01% 840

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's BWA Position: Q2 2022 in Review

Mackay Shields LLC sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 38,288 shares — an estimated $1.31M sold.

Mackay Shields LLC first reported a position in BWA in Q1 2018 and held it in 16 quarters. The position peaked at $1.88M in Q1 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

  • Mackay Shields LLC reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 38,288 BorgWarner shares in Q2 2022, an estimated $1.31M.
  • Mackay Shields LLC first reported a position in BorgWarner in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's BorgWarner position peaked at $1.88M in Q1 2021.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.