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Watchman Group’s BorgWarner BWA Stock Holding History

Watchman Group’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
-72,101
Closed -$3.08M – 71
2021
Q2 		$3.08M Sell
72,101
-770
-1% -$33.9K 1.8% 27
2021
Q1 		$2.97M Sell
72,871
-164
-0.2% -$6.39K 1.83% 26
2020
Q4 		$2.48M Sell
73,035
-1,136
-2% -$38.5K 1.65% 33
2020
Q3 		$2.53M Sell
74,171
-1,198
-2% -$41.2K 1.87% 24
2020
Q2 		$2.34M Buy
75,369
+18,363
+32% +$484K 1.95% 22
2020
Q1 		$1.22M Buy
57,006
+2,306
+4% +$66.7K 1.26% 38
2019
Q4 		$2.09M Buy
+54,700
New +$2M 1.56% 31

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

Watchman Group's BWA Position: Q3 2021 in Review

Watchman Group sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 72,101 shares — an estimated $3.08M sold.

Watchman Group first reported a position in BWA in Q4 2019 and held it in 7 quarters. The position peaked at $3.08M in Q2 2021. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Watchman Group reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Watchman Group sold 72,101 BorgWarner shares in Q3 2021, an estimated $3.08M.
  • Watchman Group first reported a position in BorgWarner in Q4 2019 and held it in 7 quarters.
  • Watchman Group's BorgWarner position peaked at $3.08M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Watchman Group's 13F filing for Q3 2021, filed 9 Nov 2021.