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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
2019
Q3 		– Sell
-79,520
Closed -$2.94M – 592
2019
Q2 		$2.94M Buy
+79,520
New +$2.82M 0.08% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 628 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.
  • 628 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.