S&P SmallCap 600 Pure Value Fund BWA Holdings History
S&P SmallCap 600 Pure Value Fund's BorgWarner Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,197.00 shares of BorgWarner Inc(BWA), totaling $34,290.00. This investment constitutes 1% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding BorgWarner Inc(BWA) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of BWA, at an average price of $30.33, for a total of 1,197.00 shares. Based on historical transaction data and BWA's current price of $35.41, S&P SmallCap 600 Pure Value Fund's estimated gain on his BWA holdings is $6,080.76, reflecting a 16.75% gain to date.
S&P SmallCap 600 Pure Value Fund BWA ($35.41) Holding Chart
S&P SmallCap 600 Pure Value Fund BWA ($35.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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