Moore Capital Management’s BorgWarner BWA Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-104,333	Closed	-$4.49M	–	510
2023 Q2	$4.49M	Sell	104,333 -25,010	-19%	-$1.03M	0.08%	179
2023 Q1	$5.59M	Buy	+129,343	New	+$5.36M	0.12%	134
2021 Q3	–	Sell	-227,863	Closed	-$9.74M	–	802
2021 Q2	$9.74M	Buy	+227,863	New	+$10M	0.14%	141
2015 Q4	–	Sell	-154,289	Closed	-$5.65M	–	293
2015 Q3	$5.65M	Buy	154,289 +145,260	+1,609%	+$6.04M	0.26%	131
2015 Q2	$452K	Sell	9,029 -59,382	-87%	-$3.17M	0.01%	394
2015 Q1	$3.64M	Buy	68,411 +7,991	+13%	+$407K	0.08%	210
2014 Q4	$2.92M	Buy	+60,420	New	+$2.94M	0.09%	184
2014 Q2	–	Sell	-51,120	Closed	-$2.77M	–	478
2014 Q1	$2.77M	Buy	51,120 +28,400	+125%	+$1.45M	0.06%	246
2013 Q4	$1.12M	Buy	+22,720	New	+$1.05M	0.02%	302
2013 Q3	–	Sell	-90,880	Closed	-$3.45M	–	360
2013 Q2	$3.45M	Buy	+90,880	New	+$3.2M	0.08%	163

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Moore Capital Management's BWA Position: Q3 2023 in Review

Moore Capital Management sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 104,333 shares — an estimated $4.49M sold.

Moore Capital Management first reported a position in BWA in Q2 2013 and held it in 10 quarters. The position peaked at $9.74M in Q2 2021. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

Moore Capital Management reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 104,333 BorgWarner shares in Q3 2023, an estimated $4.49M.
Moore Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 10 quarters.
Moore Capital Management's BorgWarner position peaked at $9.74M in Q2 2021.
682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.