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Metis Global Partners’s BorgWarner BWA Stock Holding History

Metis Global Partners’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
2024
Q2 		– Sell
-7,474
Closed -$260K – 765
2024
Q1 		$260K Sell
7,474
-275
-4% -$8.99K 0.01% 676
2023
Q4 		$278K Sell
7,749
-808
-9% -$28.8K 0.01% 655
2023
Q3 		$345K Buy
8,557
+564
+7% +$23.9K 0.02% 611
2023
Q2 		$344K Sell
7,993
-301
-4% -$12.4K 0.02% 600
2023
Q1 		$359K Buy
+8,294
New +$343K 0.02% 561

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Metis Global Partners's BWA Position: Q2 2024 in Review

Metis Global Partners sold out of BorgWarner (BWA) in Q2 2024, closing a stake of 7,474 shares — an estimated $260K sold.

Metis Global Partners first reported a position in BWA in Q1 2023 and held it in 5 quarters. The position peaked at $359K in Q1 2023. 635 funds tracked by Wall St. Rank hold BWA as of Q2 2024.

  • Metis Global Partners reported no remaining BorgWarner position as of Q2 2024 after selling out during the quarter.
  • Metis Global Partners sold 7,474 BorgWarner shares in Q2 2024, an estimated $260K.
  • Metis Global Partners first reported a position in BorgWarner in Q1 2023 and held it in 5 quarters.
  • Metis Global Partners's BorgWarner position peaked at $359K in Q1 2023.
  • 635 funds tracked by Wall St. Rank held BorgWarner as of Q2 2024.

Based on Metis Global Partners's 13F filing for Q2 2024, filed 6 Aug 2024.