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Next Capital Management’s BorgWarner BWA Stock Holding History

Next 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
2019
Q3 		– Sell
-101
Closed -$4K – 333
2019
Q2 		$4K Buy
+101
New +$3.58K ﹤0.01% 681

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BCIM
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Victory Capital Management
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ATO
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Dimensional Fund Advisors
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LSV Asset Management
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Next Capital Management's BWA Position: Q3 2019 in Review

Next Capital Management sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 101 shares — an estimated $4K sold.

Next Capital Management first reported a position in BWA in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

  • Next Capital Management reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 101 BorgWarner shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in BorgWarner in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's BorgWarner position peaked at $4K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.