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Minneapolis Portfolio Management Group’s BorgWarner BWA Stock Holding History

Minneapolis Portfolio Management Group’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
Q1 		– Sell
-458,006
Closed -$16.2M – 30
2022
Q4 		$16.2M Sell
458,006
-344,921
-43% -$11.7M 2.31% 24
2022
Q3 		$22.2M Sell
802,927
-18,889
-2% -$609K 3.7% 16
2022
Q2 		$24.1M Sell
821,816
-200,450
-20% -$6.6M 3.47% 14
2022
Q1 		$35M Sell
1,022,266
-14,377
-1% -$537K 3.98% 10
2021
Q4 		$41.1M Sell
1,036,643
-44,657
-4% -$1.79M 4.38% 7
2021
Q3 		$41.1M Sell
1,081,300
-5,495
-0.5% -$219K 4.6% 6
2021
Q2 		$46.4M Buy
1,086,795
+182,322
+20% +$8.03M 4.83% 4
2021
Q1 		$36.9M Buy
904,473
+25,505
+3% +$994K 4.14% 11
2020
Q4 		$29.9M Buy
878,968
+1,298
+0.1% +$44K 3.78% 12
2020
Q3 		$29.9M Sell
877,670
-54,508
-6% -$1.87M 4.55% 8
2020
Q2 		$29M Sell
932,178
-72,119
-7% -$1.9M 4.55% 9
2020
Q1 		$21.5M Buy
1,004,297
+112,585
+13% +$3.26M 3.66% 13
2019
Q4 		$34.1M Sell
891,712
-26,095
-3% -$956K 3.93% 13
2019
Q3 		$29.6M Sell
917,807
-12,318
-1% -$397K 3.71% 17
2019
Q2 		$34.4M Buy
930,125
+105,972
+13% +$3.76M 4.08% 11
2019
Q1 		$27.9M Buy
824,153
+30,760
+4% +$1.06M 3.87% 9
2018
Q4 		$24.3M Sell
793,393
-100,675
-11% -$3.37M 3.33% 15
2018
Q3 		$33.7M Buy
894,068
+20,799
+2% +$817K 4.02% 12
2018
Q2 		$33.2M Buy
873,269
+6,784
+0.8% +$299K 4.37% 10
2018
Q1 		$38.3M Buy
866,485
+11,138
+1% +$518K 5.19% 5
2017
Q4 		$38.5M Buy
855,347
+13,972
+2% +$646K 5.24% 5
2017
Q3 		$37.9M Buy
841,375
+327,323
+64% +$13.4M 5.55% 4
2017
Q2 		$19.2M Buy
514,052
+12,708
+3% +$461K 3.1% 19
2017
Q1 		$18.4M Buy
+501,344
New +$18.3M 3.07% 19

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minneapolis Portfolio Management Group's BWA Position: Q1 2023 in Review

Minneapolis Portfolio Management Group sold out of BorgWarner (BWA) in Q1 2023, closing a stake of 458,006 shares — an estimated $16.2M sold.

Minneapolis Portfolio Management Group first reported a position in BWA in Q1 2017 and held it in 24 quarters. The position peaked at $46.4M in Q2 2021. 708 funds tracked by Wall St. Rank hold BWA as of Q1 2023.

  • Minneapolis Portfolio Management Group reported no remaining BorgWarner position as of Q1 2023 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 458,006 BorgWarner shares in Q1 2023, an estimated $16.2M.
  • Minneapolis Portfolio Management Group first reported a position in BorgWarner in Q1 2017 and held it in 24 quarters.
  • Minneapolis Portfolio Management Group's BorgWarner position peaked at $46.4M in Q2 2021.
  • 708 funds tracked by Wall St. Rank held BorgWarner as of Q1 2023.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2023, filed 9 May 2023.