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Windsor Creek Advisors’s BorgWarner BWA Stock Holding History

Windsor Creek Advisors’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
-5,680
Closed -$232K – 175
2021
Q1 		$232K Sell
5,680
-12,837
-69% -$500K 0.06% 158
2020
Q4 		$630K Buy
+18,517
New +$628K 0.16% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Windsor Creek Advisors's BWA Position: Q2 2021 in Review

Windsor Creek Advisors sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 5,680 shares — an estimated $232K sold.

Windsor Creek Advisors first reported a position in BWA in Q4 2020 and held it in 2 quarters. The position peaked at $630K in Q4 2020. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Windsor Creek Advisors reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 5,680 BorgWarner shares in Q2 2021, an estimated $232K.
  • Windsor Creek Advisors first reported a position in BorgWarner in Q4 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's BorgWarner position peaked at $630K in Q4 2020.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.