Yorktown Management & Research Company’s BorgWarner BWA Stock Holding History

Yorktown Management & Research Company’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
2023 Q4	–	Sell	-19,750	Closed	-$797K	–	204
2023 Q3	$797K	Sell	19,750 -2,686	-12%	-$114K	0.9%	10
2023 Q2	$966K	Sell	22,436 -5,453	-20%	-$224K	1.04%	6
2023 Q1	$1.21M	Buy	+27,889	New	+$1.15M	1.3%	9
2018 Q4	–	Sell	-6,930	Closed	-$261K	–	316
2018 Q3	$261K	Hold	6,930	–	–	0.08%	323
2018 Q2	$263K	Buy	+6,930	New	+$305K	0.08%	304

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's BWA Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of BorgWarner (BWA) in Q4 2023, closing a stake of 19,750 shares — an estimated $797K sold.

Yorktown Management & Research Company first reported a position in BWA in Q2 2018 and held it in 5 quarters. The position peaked at $1.21M in Q1 2023. 678 funds tracked by Wall St. Rank hold BWA as of Q4 2023.

Yorktown Management & Research Company reported no remaining BorgWarner position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 19,750 BorgWarner shares in Q4 2023, an estimated $797K.
Yorktown Management & Research Company first reported a position in BorgWarner in Q2 2018 and held it in 5 quarters.
Yorktown Management & Research Company's BorgWarner position peaked at $1.21M in Q1 2023.
678 funds tracked by Wall St. Rank held BorgWarner as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.