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Thompson Siegel & Walmsley’s BorgWarner BWA Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-1,598
Closed -$68K – 721
2021
Q2 		$68K Sell
1,598
-740,714
-100% -$32.6M ﹤0.01% 464
2021
Q1 		$30.3M Buy
+742,312
New +$28.9M 0.43% 72
2017
Q2 		– Sell
-106,183
Closed -$3.91M – 838
2017
Q1 		$3.91M Buy
+106,183
New +$3.87M 0.05% 269

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thompson Siegel & Walmsley's BWA Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 1,598 shares — an estimated $68K sold.

Thompson Siegel & Walmsley first reported a position in BWA in Q1 2017 and held it in 3 quarters. The position peaked at $30.3M in Q1 2021. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,598 BorgWarner shares in Q3 2021, an estimated $68K.
  • Thompson Siegel & Walmsley first reported a position in BorgWarner in Q1 2017 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's BorgWarner position peaked at $30.3M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.