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Sandbar Asset Management’s BorgWarner BWA Stock Holding History

Sandbar 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
Q3 		– Sell
-23,154
Closed -$680K – 59
2022
Q2 		$680K Buy
+23,154
New +$763K 0.31% 51
2019
Q4 		– Sell
-172,752
Closed -$5.58M – 34
2019
Q3 		$5.58M Buy
172,752
+22,012
+15% +$709K 2.79% 15
2019
Q2 		$5.57M Buy
150,740
+100,210
+198% +$3.55M 2.71% 15
2019
Q1 		$1.71M Buy
50,530
+36,427
+258% +$1.26M 1.31% 26
2018
Q4 		$431K Buy
+14,103
New +$473K 2.42% 15

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandbar Asset Management's BWA Position: Q3 2022 in Review

Sandbar Asset Management sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 23,154 shares — an estimated $680K sold.

Sandbar Asset Management first reported a position in BWA in Q4 2018 and held it in 5 quarters. The position peaked at $5.58M in Q3 2019. 601 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • Sandbar Asset Management reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 23,154 BorgWarner shares in Q3 2022, an estimated $680K.
  • Sandbar Asset Management first reported a position in BorgWarner in Q4 2018 and held it in 5 quarters.
  • Sandbar Asset Management's BorgWarner position peaked at $5.58M in Q3 2019.
  • 601 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.