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Seven Eight Capital’s BorgWarner BWA Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-21,457
Closed -$692K – 732
2024
Q2 		$692K Buy
+21,457
New +$743K 0.07% 454
2023
Q4 		– Sell
-6,573
Closed -$265K – 639
2023
Q3 		$265K Buy
+6,573
New +$278K 0.03% 518
2022
Q3 		– Sell
-9,850
Closed -$289K – 499
2022
Q2 		$289K Buy
+9,850
New +$324K 0.12% 263
2021
Q4 		– Sell
-15,526
Closed -$591K – 482
2021
Q3 		$591K Buy
15,526
+9,656
+164% +$384K 0.06% 405
2021
Q2 		$251K Buy
+5,870
New +$259K 0.04% 529
2020
Q2 		– Sell
-11,474
Closed -$246K – 344
2020
Q1 		$246K Buy
+11,474
New +$332K 0.06% 361
2018
Q3 		– Sell
-26,793
Closed -$1.02M – 581
2018
Q2 		$1.02M Buy
+26,793
New +$1.18M 0.07% 285
2016
Q3 		– Sell
-4,641
Closed -$121K – 364
2016
Q2 		$121K Buy
+4,641
New +$140K 0.04% 376
2015
Q4 		– Sell
-11
Closed – – 558
2015
Q3 		$0 Sell
11
-1,477
-99% -$61.4K ﹤0.01% 539
2015
Q2 		$74K Buy
+1,488
New +$79.4K 0.09% 294
2014
Q3 		– Sell
-7,384
Closed -$424K – 526
2014
Q2 		$424K Buy
+7,384
New +$407K 0.41% 62
2014
Q1 		– Sell
-1,931
Closed -$95K – 295
2013
Q4 		$95K Buy
+1,931
New +$89.4K 0.11% 279

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Seven Eight Capital's BWA Position: Q3 2024 in Review

Seven Eight Capital sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 21,457 shares — an estimated $692K sold.

Seven Eight Capital first reported a position in BWA in Q4 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2018. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Seven Eight Capital reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 21,457 BorgWarner shares in Q3 2024, an estimated $692K.
  • Seven Eight Capital first reported a position in BorgWarner in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's BorgWarner position peaked at $1.02M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.