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Advisor Group’s BorgWarner BWA Stock Holding History

Advisor Group’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
Q4 		$1.74M Buy
45,659
+23,008
+102% +$843K 0.01% 877
2019
Q3 		$731K Buy
22,651
+1,025
+5% +$33K 0.01% 1347
2019
Q2 		$799K Sell
21,626
-565
-3% -$20K 0.01% 1282
2019
Q1 		$750K Buy
22,191
+3,156
+17% +$109K 0.01% 1307
2018
Q4 		$582K Buy
19,035
+584
+3% +$19.6K 0.01% 1303
2018
Q3 		$696K Buy
18,451
+2,724
+17% +$107K 0.01% 1229
2018
Q2 		$596K Sell
15,727
-2,671
-15% -$118K 0.01% 1189
2018
Q1 		$813K Sell
18,398
-915
-5% -$42.5K 0.01% 987
2017
Q4 		$869K Buy
19,313
+2,050
+12% +$94.8K 0.01% 983
2017
Q3 		$779K Buy
17,263
+84
+0.5% +$3.43K 0.01% 948
2017
Q2 		$640K Buy
17,179
+1,407
+9% +$51K 0.01% 1001
2017
Q1 		$580K Buy
15,772
+7,222
+84% +$263K 0.01% 991
2016
Q4 		$297K Sell
8,550
-72
-0.8% -$2.32K 0.01% 1309
2016
Q3 		$268K Buy
8,622
+1,113
+15% +$32.8K 0.01% 1337
2016
Q2 		$193K Buy
+7,509
New +$227K 0.01% 1486

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Advisor Group's BWA Position: Q4 2019 in Review

Advisor Group increased its BorgWarner (BWA) stake by 102% in Q4 2019, buying an estimated $843K and bringing the position to 45,659 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #877.

Advisor Group first reported a position in BWA in Q2 2016 and has held it in 15 quarters since. 516 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • Advisor Group held 45,659 shares of BorgWarner worth $1.74M as of Q4 2019.
  • Advisor Group bought 23,008 BorgWarner shares in Q4 2019, an estimated $843K.
  • BorgWarner made up 0.01% of Advisor Group's portfolio in Q4 2019, its #877 holding.
  • Advisor Group first reported a position in BorgWarner in Q2 2016 and has held it in 15 quarters since.
  • 516 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.