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Meag Munich Ergo’s BorgWarner BWA Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-16,166
Closed -$699K – 181
2023
Q1 		$699K Buy
+16,166
New +$669K 0.03% 138
2021
Q3 		– Sell
-7,496
Closed -$320K – 232
2021
Q2 		$320K Sell
7,496
-62,963
-89% -$2.77M 0.03% 300
2021
Q1 		$2.88M Buy
+70,459
New +$2.75M 0.29% 93
2020
Q1 		– Sell
-3,970
Closed -$152K – 247
2019
Q4 		$152K Sell
3,970
-13,816
-78% -$506K 0.02% 473
2019
Q3 		$567K Buy
17,786
+8,625
+94% +$278K 0.03% 460
2019
Q2 		$340K Hold
9,161
– – 0.03% 466
2019
Q1 		$305K Sell
9,161
-1,063
-10% -$36.8K 0.03% 481
2018
Q4 		$314K Sell
10,224
-143,569
-93% -$4.81M 0.04% 302
2018
Q3 		$5.76M Buy
153,793
+98,319
+177% +$3.86M 0.34% 90
2018
Q2 		$2.15M Buy
55,474
+45,250
+443% +$1.99M 0.13% 202
2018
Q1 		$436K Sell
10,224
-97,688
-91% -$4.54M 0.02% 369
2017
Q4 		$4.98M Sell
107,912
-86,325
-44% -$3.99M 0.19% 146
2017
Q3 		$8.63M Buy
194,237
+127,571
+191% +$5.21M 0.35% 102
2017
Q2 		$2.42M Buy
+66,666
New +$2.42M 0.11% 217
2017
Q1 		– Sell
-97,928
Closed -$3.42M – 322
2016
Q4 		$3.42M Sell
97,928
-34,054
-26% -$1.1M 0.16% 162
2016
Q3 		$3.99M Buy
+131,982
New +$3.89M 0.2% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meag Munich Ergo's BWA Position: Q2 2023 in Review

Meag Munich Ergo sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 16,166 shares — an estimated $699K sold.

Meag Munich Ergo first reported a position in BWA in Q3 2016 and held it in 16 quarters. The position peaked at $8.63M in Q3 2017. 727 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Meag Munich Ergo reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 16,166 BorgWarner shares in Q2 2023, an estimated $699K.
  • Meag Munich Ergo first reported a position in BorgWarner in Q3 2016 and held it in 16 quarters.
  • Meag Munich Ergo's BorgWarner position peaked at $8.63M in Q3 2017.
  • 727 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.