ZCA
BWA icon

Zeke Capital Advisors’s BorgWarner BWA Stock Holding History

Zeke Capital 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
2018
Q1 		– Sell
-4,454
Closed -$200K – 656
2017
Q4 		$200K Hold
4,454
– – 0.02% 518
2017
Q3 		$201K Buy
+4,454
New +$182K 0.03% 413

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zeke Capital Advisors's BWA Position: Q1 2018 in Review

Zeke Capital Advisors sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 4,454 shares — an estimated $200K sold.

Zeke Capital Advisors first reported a position in BWA in Q3 2017 and held it in 2 quarters. The position peaked at $201K in Q3 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

  • Zeke Capital Advisors reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,454 BorgWarner shares in Q1 2018, an estimated $200K.
  • Zeke Capital Advisors first reported a position in BorgWarner in Q3 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's BorgWarner position peaked at $201K in Q3 2017.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.