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Alberta Investment Management Corp (AIMCo)’s BorgWarner BWA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-34,250
Closed -$1.06M – 1003
2020
Q2 		$1.06M Buy
34,250
+7,497
+28% +$197K 0.01% 640
2020
Q1 		$574K Buy
+26,753
New +$774K 0.01% 703
2018
Q4 		– Sell
-150,520
Closed -$5.67M – 771
2018
Q3 		$5.67M Buy
+150,520
New +$5.92M 0.05% 320

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BWA Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 34,250 shares — an estimated $1.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BWA in Q3 2018 and held it in 3 quarters. The position peaked at $5.67M in Q3 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 34,250 BorgWarner shares in Q3 2020, an estimated $1.06M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in BorgWarner in Q3 2018 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s BorgWarner position peaked at $5.67M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.