Morse Asset Management’s BorgWarner BWA Stock Holding History

Morse Asset 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
2021 Q4	–	Sell	-6,930	Closed	-$264K	–	169
2021 Q3	$264K	Sell	6,930 -5,907	-46%	-$235K	0.06%	146
2021 Q2	$549K	Sell	12,837 -54,630	-81%	-$2.41M	0.13%	114
2021 Q1	$2.75M	Buy	+67,467	New	+$2.63M	0.71%	42
2018 Q1	–	Sell	-11,474	Closed	-$516K	–	145
2017 Q4	$516K	Buy	+11,474	New	+$531K	0.14%	99
2017 Q3	–	Sell	-5,680	Closed	-$212K	–	129
2017 Q2	$212K	Sell	5,680 -82,440	-94%	-$2.99M	0.07%	118
2017 Q1	$3.24M	Buy	+88,120	New	+$3.21M	1.11%	28

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morse Asset Management's BWA Position: Q4 2021 in Review

Morse Asset Management sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 6,930 shares — an estimated $264K sold.

Morse Asset Management first reported a position in BWA in Q1 2017 and held it in 6 quarters. The position peaked at $3.24M in Q1 2017. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

Morse Asset Management reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
Morse Asset Management sold 6,930 BorgWarner shares in Q4 2021, an estimated $264K.
Morse Asset Management first reported a position in BorgWarner in Q1 2017 and held it in 6 quarters.
Morse Asset Management's BorgWarner position peaked at $3.24M in Q1 2017.
632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.