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Telemark Asset Management’s BorgWarner BWA Stock Holding History

Telemark 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
Q2 		– Sell
-227,200
Closed -$9.27M – 71
2021
Q1 		$9.27M Buy
+227,200
New +$8.86M 0.79% 52

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Telemark Asset Management's BWA Position: Q2 2021 in Review

Telemark Asset Management sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 227,200 shares — an estimated $9.27M sold.

Telemark Asset Management first reported a position in BWA in Q1 2021 and held it in 1 quarter. The position peaked at $9.27M in Q1 2021. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Telemark Asset Management reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Telemark Asset Management sold 227,200 BorgWarner shares in Q2 2021, an estimated $9.27M.
  • Telemark Asset Management first reported a position in BorgWarner in Q1 2021 and held it in 1 quarter.
  • Telemark Asset Management's BorgWarner position peaked at $9.27M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.