Private Capital Group’s BorgWarner BWA Stock Holding History

Private Capital Group’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	$16K	Hold	529	–	–	0.01%	900
2022 Q1	$18K	Sell	529 -104	-16%	-$3.88K	﹤0.01%	1068
2021 Q4	$25K	Sell	633 -10	-2%	-$402	0.01%	963
2021 Q3	$25K	Sell	643 -1,751	-73%	-$69.6K	0.01%	967
2021 Q2	$102K	Sell	2,394 -278	-10%	-$12.2K	0.02%	408
2021 Q1	$109K	Sell	2,672 -1,428	-35%	-$55.7K	0.03%	361
2020 Q4	$140K	Sell	4,100 -24	-0.6%	-$814	0.03%	403
2020 Q3	$141K	Sell	4,124 -270	-6%	-$9.28K	0.03%	358
2020 Q2	$137K	Sell	4,394 -245	-5%	-$6.45K	0.03%	364
2020 Q1	$100K	Buy	4,639 +590	+15%	+$17.1K	0.03%	397
2019 Q4	$154K	Sell	4,049 -832	-17%	-$30.5K	0.03%	329
2019 Q3	$158K	Buy	4,881 +486	+11%	+$15.7K	0.03%	345
2019 Q2	$167K	Sell	4,395 -742	-14%	-$26.3K	0.04%	258
2019 Q1	$174K	Buy	5,137 +1,280	+33%	+$44.3K	0.03%	314
2018 Q4	$118K	Sell	3,857 -1,016	-21%	-$34.1K	0.03%	340
2018 Q3	$183K	Buy	4,873 +180	+4%	+$7.07K	0.04%	266
2018 Q2	$178K	Buy	4,693 +206	+5%	+$9.08K	0.04%	267
2018 Q1	$198K	Buy	4,487 +1,096	+32%	+$50.9K	0.04%	243
2017 Q4	$153	Buy	+3,391	New	+$157K	0.04%	284

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's BWA Position: Q2 2022 in Review

Private Capital Group held its BorgWarner (BWA) position steady in Q2 2022 at 529 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #900.

Private Capital Group first reported a position in BWA in Q4 2017 and has held it in 19 quarters since. The position peaked at $198K in Q1 2018. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

Private Capital Group held 529 shares of BorgWarner worth $16K as of Q2 2022.
Private Capital Group left its BorgWarner share count unchanged in Q2 2022.
BorgWarner made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #900 holding.
Private Capital Group first reported a position in BorgWarner in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's BorgWarner position peaked at $198K in Q1 2018.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.