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Vident Investment Advisory’s BorgWarner BWA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-194,990
Closed -$8.4M – 161
2023
Q2 		$8.4M Sell
194,990
-32,408
-14% -$1.33M 0.29% 110
2023
Q1 		$9.83M Sell
227,398
-13,974
-6% -$579K 0.32% 77
2022
Q4 		$8.55M Buy
241,372
+21,620
+10% +$735K 0.32% 66
2022
Q3 		$6.05M Buy
219,752
+18,239
+9% +$588K 0.2% 138
2022
Q2 		$5.92M Buy
201,513
+37,847
+23% +$1.25M 0.18% 140
2022
Q1 		$5.6M Buy
163,666
+40,906
+33% +$1.53M 0.15% 166
2021
Q4 		$4.87M Buy
122,760
+43,025
+54% +$1.73M 0.13% 186
2021
Q3 		$3.03M Buy
79,735
+48,369
+154% +$1.92M 0.09% 231
2021
Q2 		$1.34M Buy
31,366
+20,346
+185% +$896K 0.04% 568
2021
Q1 		$449K Sell
11,020
-37,447
-77% -$1.46M 0.02% 822
2020
Q4 		$1.65M Sell
48,467
-5,919
-11% -$201K 0.07% 362
2020
Q3 		$1.85M Sell
54,386
-8,210
-13% -$282K 0.09% 242
2020
Q2 		$1.95M Sell
62,596
-10,061
-14% -$265K 0.1% 198
2020
Q1 		$1.56M Buy
72,657
+772
+1% +$22.3K 0.1% 246
2019
Q4 		$2.75M Buy
+71,885
New +$2.63M 0.17% 140
2018
Q3 		– Sell
-45,940
Closed -$1.75M – 937
2018
Q2 		$1.75M Buy
45,940
+936
+2% +$41.3K 0.07% 338
2018
Q1 		$2.13M Sell
45,004
-26,632
-37% -$1.24M 0.09% 303
2017
Q4 		$3.22M Buy
71,636
+5,056
+8% +$234K 0.15% 171
2017
Q3 		$3M Sell
66,580
-5,887
-8% -$240K 0.16% 142
2017
Q2 		$2.7M Buy
72,467
+1,286
+2% +$46.6K 0.22% 125
2017
Q1 		$2.62M Buy
+71,181
New +$2.59M 0.26% 123
2015
Q4 		– Sell
-48
Closed -$2K – 436
2015
Q3 		$2K Sell
48
-505
-91% -$21K ﹤0.01% 1018
2015
Q2 		$28K Buy
+553
New +$29.5K ﹤0.01% 911

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Investment Advisory's BWA Position: Q3 2023 in Review

Vident Investment Advisory sold out of BorgWarner (BWA) in Q3 2023, closing a stake of 194,990 shares — an estimated $8.4M sold.

Vident Investment Advisory first reported a position in BWA in Q2 2015 and held it in 23 quarters. The position peaked at $9.83M in Q1 2023. 682 funds tracked by Wall St. Rank hold BWA as of Q3 2023.

  • Vident Investment Advisory reported no remaining BorgWarner position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 194,990 BorgWarner shares in Q3 2023, an estimated $8.4M.
  • Vident Investment Advisory first reported a position in BorgWarner in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's BorgWarner position peaked at $9.83M in Q1 2023.
  • 682 funds tracked by Wall St. Rank held BorgWarner as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.