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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return