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Waterloo Capital’s BorgWarner BWA Stock Holding History

Waterloo Capital’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
2024
Q3 		– Sell
-14,747
Closed -$475K – 363
2024
Q2 		$475K Buy
14,747
+97
+0.7% +$3.36K 0.06% 228
2024
Q1 		$509K Sell
14,650
-1,568
-10% -$51.3K 0.07% 222
2023
Q4 		$581K Buy
+16,218
New +$579K 0.09% 192

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Waterloo Capital's BWA Position: Q3 2024 in Review

Waterloo Capital sold out of BorgWarner (BWA) in Q3 2024, closing a stake of 14,747 shares — an estimated $475K sold.

Waterloo Capital first reported a position in BWA in Q4 2023 and held it in 3 quarters. The position peaked at $581K in Q4 2023. 608 funds tracked by Wall St. Rank hold BWA as of Q3 2024.

  • Waterloo Capital reported no remaining BorgWarner position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 14,747 BorgWarner shares in Q3 2024, an estimated $475K.
  • Waterloo Capital first reported a position in BorgWarner in Q4 2023 and held it in 3 quarters.
  • Waterloo Capital's BorgWarner position peaked at $581K in Q4 2023.
  • 608 funds tracked by Wall St. Rank held BorgWarner as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.