Washington Capital Management’s BorgWarner BWA Stock Holding History

Washington Capital 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 Q2	–	Sell	-37,550	Closed	-$1.29M	–	102
2022 Q1	$1.29M	Buy	37,550 +812	+2%	+$30.3K	1.06%	26
2021 Q4	$1.46M	Buy	36,738 +3,198	+10%	+$128K	1.18%	21
2021 Q3	$1.28M	Sell	33,540 -506	-1%	-$20.1K	1.13%	22
2021 Q2	$1.46M	Sell	34,046 -3,408	-9%	-$150K	1.76%	14
2021 Q1	$1.53M	Buy	37,454 +472	+1%	+$18.4K	1.42%	11
2020 Q4	$1.26M	Sell	36,982 -18	-0%	-$610	1.2%	17
2020 Q3	$1.26M	Buy	37,000 +30,411	+462%	+$1.05M	1.29%	18
2020 Q2	$205K	Buy	+6,589	New	+$174K	0.23%	91
2018 Q1	–	Sell	-11,360	Closed	-$511K	–	102
2017 Q4	$511K	Sell	11,360 -1,931	-15%	-$89.3K	0.51%	45
2017 Q3	$599K	Hold	13,291	–	–	0.64%	36
2017 Q2	$496K	Hold	13,291	–	–	0.56%	45
2017 Q1	$489K	Hold	13,291	–	–	0.57%	43
2016 Q4	$461K	Hold	13,291	–	–	0.57%	44
2016 Q3	$412K	Buy	+13,291	New	+$392K	0.57%	64
2015 Q3	–	Sell	-6,481	Closed	-$324K	–	121
2015 Q2	$324K	Hold	6,481	–	–	0.18%	118
2015 Q1	$345K	Buy	6,481 +1,609	+33%	+$81.9K	0.2%	115
2014 Q4	$236K	Buy	+4,872	New	+$237K	0.1%	131

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Capital Management's BWA Position: Q2 2022 in Review

Washington Capital Management sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 37,550 shares — an estimated $1.29M sold.

Washington Capital Management first reported a position in BWA in Q4 2014 and held it in 17 quarters. The position peaked at $1.53M in Q1 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

Washington Capital Management reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
Washington Capital Management sold 37,550 BorgWarner shares in Q2 2022, an estimated $1.29M.
Washington Capital Management first reported a position in BorgWarner in Q4 2014 and held it in 17 quarters.
Washington Capital Management's BorgWarner position peaked at $1.53M in Q1 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.