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North Star Asset Management’s BorgWarner BWA Stock Holding History

North Star 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
2022
Q2 		– Sell
-6,924
Closed -$237K – 298
2022
Q1 		$237K Sell
6,924
-57
-0.8% -$2.13K 0.01% 276
2021
Q4 		$277K Sell
6,981
-982
-12% -$39.4K 0.01% 268
2021
Q3 		$303K Sell
7,963
-637
-7% -$25.3K 0.02% 246
2021
Q2 		$367K Hold
8,600
– – 0.02% 233
2021
Q1 		$351K Sell
8,600
-113
-1% -$4.4K 0.02% 223
2020
Q4 		$296K Sell
8,713
-2,159
-20% -$73.2K 0.02% 234
2020
Q3 		$371K Sell
10,872
-1,323
-11% -$45.5K 0.03% 206
2020
Q2 		$379K Sell
12,195
-2,528
-17% -$66.6K 0.03% 197
2020
Q1 		$316K Sell
14,723
-10,428
-41% -$302K 0.03% 199
2019
Q4 		$960K Sell
25,151
-32,883
-57% -$1.21M 0.07% 149
2019
Q3 		$1.87M Sell
58,034
-43,143
-43% -$1.39M 0.15% 120
2019
Q2 		$3.74M Sell
101,177
-5,769
-5% -$204K 0.29% 91
2019
Q1 		$3.62M Buy
106,946
+1,171
+1% +$40.5K 0.29% 91
2018
Q4 		$3.23M Sell
105,775
-17,046
-14% -$571K 0.31% 89
2018
Q3 		$4.63M Buy
122,821
+11,043
+10% +$434K 0.37% 87
2018
Q2 		$4.25M Buy
111,778
+12,405
+12% +$547K 0.36% 88
2018
Q1 		$4.39M Buy
99,373
+12,252
+14% +$569K 0.4% 81
2017
Q4 		$3.92M Buy
87,121
+10,530
+14% +$487K 0.35% 85
2017
Q3 		$3.45M Buy
76,591
+3,714
+5% +$152K 0.34% 86
2017
Q2 		$2.72M Buy
72,877
+8,588
+13% +$311K 0.28% 98
2017
Q1 		$2.37M Buy
+64,289
New +$2.34M 0.25% 102

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Star Asset Management's BWA Position: Q2 2022 in Review

North Star Asset Management sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 6,924 shares — an estimated $237K sold.

North Star Asset Management first reported a position in BWA in Q1 2017 and held it in 21 quarters. The position peaked at $4.63M in Q3 2018. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

  • North Star Asset Management reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
  • North Star Asset Management sold 6,924 BorgWarner shares in Q2 2022, an estimated $237K.
  • North Star Asset Management first reported a position in BorgWarner in Q1 2017 and held it in 21 quarters.
  • North Star Asset Management's BorgWarner position peaked at $4.63M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.