Optimal Asset Management’s BorgWarner BWA Stock Holding History

Optimal 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 Q3	$1.71M	Buy	44,878 +12	+0%	+$477	0.21%	162
2021 Q2	$1.92M	Hold	44,866	–	–	0.23%	161
2021 Q1	$1.83M	Sell	44,866 -10,791	-19%	-$421K	0.24%	149
2020 Q4	$1.89M	Hold	55,657	–	–	0.27%	128
2020 Q3	$1.9M	Sell	55,657 -6,990	-11%	-$240K	0.27%	126
2020 Q2	$1.95M	Sell	62,647 -20,216	-24%	-$532K	0.32%	110
2020 Q1	$1.78K	Buy	82,863 +53,812	+185%	+$1.56M	0.17%	207
2019 Q4	$1.11M	Buy	+29,051	New	+$1.06M	0.17%	222

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Optimal Asset Management's BWA Position: Q3 2021 in Review

Optimal Asset Management increased its BorgWarner (BWA) stake by 0.03% in Q3 2021, buying an estimated $477 and bringing the position to 44,878 shares worth $1.71M. The position accounts for 0.21% of the portfolio, ranked #162.

Optimal Asset Management first reported a position in BWA in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2020. 581 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

Optimal Asset Management held 44,878 shares of BorgWarner worth $1.71M as of Q3 2021.
Optimal Asset Management bought 12 BorgWarner shares in Q3 2021, an estimated $477.
BorgWarner made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #162 holding.
Optimal Asset Management first reported a position in BorgWarner in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's BorgWarner position peaked at $1.95M in Q2 2020.
581 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.