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AEGON Asset Management (UK)’s BorgWarner BWA Stock Holding History

AEGON Asset Management (UK)’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
2020
Q1 		– Sell
-278,532
Closed -$10.6M – 166
2019
Q4 		$10.6M Buy
+278,532
New +$10.2M 0.25% 72

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AEGON Asset Management (UK)'s BWA Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 278,532 shares — an estimated $10.6M sold.

AEGON Asset Management (UK) first reported a position in BWA in Q4 2019 and held it in 1 quarter. The position peaked at $10.6M in Q4 2019. 479 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 278,532 BorgWarner shares in Q1 2020, an estimated $10.6M.
  • AEGON Asset Management (UK) first reported a position in BorgWarner in Q4 2019 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s BorgWarner position peaked at $10.6M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.