Weiss Multi-Strategy Advisers’s BorgWarner BWA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-11,360	Closed	-$464K	–	679
2021 Q1	$464K	Buy	+11,360	New	+$443K	0.01%	549
2020 Q4	–	Sell	-322,660	Closed	-$11M	–	684
2020 Q3	$11M	Buy	322,660 +83,627	+35%	+$2.87M	0.29%	109
2020 Q2	$7.43M	Buy	+239,033	New	+$6.3M	0.21%	149
2019 Q1	–	Sell	-34,080	Closed	-$1.04M	–	520
2018 Q4	$1.04M	Buy	+34,080	New	+$1.14M	0.04%	294
2016 Q2	–	Sell	-135,629	Closed	-$4.58M	–	412
2016 Q1	$4.58M	Buy	+135,629	New	+$4.02M	0.2%	137

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BWA Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 11,360 shares — an estimated $464K sold.

Weiss Multi-Strategy Advisers first reported a position in BWA in Q1 2016 and held it in 5 quarters. The position peaked at $11M in Q3 2020. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,360 BorgWarner shares in Q2 2021, an estimated $464K.
Weiss Multi-Strategy Advisers first reported a position in BorgWarner in Q1 2016 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's BorgWarner position peaked at $11M in Q3 2020.
630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.