NIM
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NuWave Investment Management’s BorgWarner BWA Stock Holding History

NuWave Investment 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
Q1 		– Sell
-3,936
Closed -$156K – 283
2021
Q4 		$156K Buy
+3,936
New +$158K 0.18% 168
2021
Q3 		– Sell
-1,450
Closed -$62K – 309
2021
Q2 		$62K Sell
1,450
-5,702
-80% -$251K 0.07% 250
2021
Q1 		$292K Buy
7,152
+4,728
+195% +$184K 0.37% 98
2020
Q4 		$82K Sell
2,424
-1,124
-32% -$38.1K 0.11% 201
2020
Q3 		$121K Buy
+3,548
New +$122K 0.19% 152
2020
Q1 		– Sell
-3,392
Closed -$130K – 226
2019
Q4 		$130K Buy
3,392
+3,027
+829% +$111K 0.13% 204
2019
Q3 		$11K Buy
365
+326
+836% +$10.5K 0.01% 348
2019
Q2 		$1K Sell
39
-406
-91% -$14.4K ﹤0.01% 421
2019
Q1 		$15K Buy
445
+398
+847% +$13.8K 0.02% 279
2018
Q4 		$1K Buy
47
+3
+7% +$101 ﹤0.01% 372
2018
Q3 		$2K Sell
44
-2,223
-98% -$87.4K ﹤0.01% 327
2018
Q2 		$86K Buy
+2,267
New +$99.9K 0.11% 171
2018
Q1 		– Sell
-8,934
Closed -$402K – 243
2017
Q4 		$402K Buy
+8,934
New +$413K 0.47% 83

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return