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Amundi Asset Management US’s BorgWarner BWA Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$104M Buy
2,558,670
+359,348
+16% +$14M 0.08% 262
2020
Q4 		$74.8M Buy
2,199,322
+50,558
+2% +$1.71M 0.06% 307
2020
Q3 		$73.3M Buy
2,148,764
+213,694
+11% +$7.35M 0.08% 257
2020
Q2 		$60.1M Sell
1,935,070
-411,901
-18% -$10.8M 0.07% 276
2020
Q1 		$50.3M Sell
2,346,971
-2,107,788
-47% -$60.9M 0.09% 217
2019
Q4 		$170M Buy
4,454,759
+531,155
+14% +$19.5M 0.2% 116
2019
Q3 		$127M Buy
3,923,604
+1,482,037
+61% +$47.7M 0.19% 127
2019
Q2 		$90.2M Buy
2,441,567
+1,192,555
+95% +$42.3M 0.07% 205
2019
Q1 		$42.2M Sell
1,249,012
-538,357
-30% -$18.6M 0.06% 321
2018
Q4 		$54.7K Sell
1,787,369
-285,950
-14% -$9.58M 0.05% 241
2018
Q3 		$78.1M Sell
2,073,319
-35,214
-2% -$1.38M 0.1% 208
2018
Q2 		$80.1M Buy
2,108,533
+163,851
+8% +$7.22M 0.12% 190
2018
Q1 		$86M Buy
1,944,682
+523,101
+37% +$24.3M 0.14% 162
2017
Q4 		$63.9M Buy
1,421,581
+137,398
+11% +$6.35M 0.1% 205
2017
Q3 		$57.9M Sell
1,284,183
-1,527,913
-54% -$62.4M 0.18% 112
2017
Q2 		$105M Sell
2,812,096
-923,400
-25% -$33.5M 0.34% 78
2017
Q1 		$137M Buy
3,735,496
+1,352,259
+57% +$49.3M 0.46% 62
2016
Q4 		$82.7M Buy
+2,383,237
New +$76.9M 0.29% 84
2016
Q1 		– Sell
-195,775
Closed -$7.45M – 554
2015
Q4 		$7.45M Sell
195,775
-660,759
-77% -$24.8M 0.03% 368
2015
Q3 		$31.4M Sell
856,534
-124,910
-13% -$5.19M 0.13% 163
2015
Q2 		$49.1M Sell
981,444
-6,551
-0.7% -$350K 0.18% 149
2015
Q1 		$52.6M Buy
987,995
+260,529
+36% +$13.3M 0.19% 136
2014
Q4 		$35.2M Sell
727,466
-167,936
-19% -$8.18M 0.13% 182
2014
Q3 		$41.5M Buy
895,402
+54,472
+6% +$2.99M 0.16% 163
2014
Q2 		$48.3M Sell
840,930
-5,612
-0.7% -$309K 0.18% 153
2014
Q1 		$45.8M Buy
846,542
+11,893
+1% +$607K 0.17% 161
2013
Q4 		$41.1M Sell
834,649
-400
-0% -$18.5K 0.16% 165
2013
Q3 		$37.3M Sell
835,049
-11,641
-1% -$489K 0.15% 169
2013
Q2 		$32.1M Buy
+846,690
New +$29.8M 0.13% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's BWA Position: Q1 2021 in Review

Amundi Asset Management US increased its BorgWarner (BWA) stake by 16% in Q1 2021, buying an estimated $14M and bringing the position to 2,558,670 shares worth $104M. The position accounts for 0.08% of the portfolio, ranked #262.

Amundi Asset Management US first reported a position in BWA in Q2 2013 and has held it in 29 quarters since. The position peaked at $170M in Q4 2019. 595 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

  • Amundi Asset Management US held 2,558,670 shares of BorgWarner worth $104M as of Q1 2021.
  • Amundi Asset Management US bought 359,348 BorgWarner shares in Q1 2021, an estimated $14M.
  • BorgWarner made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #262 holding.
  • Amundi Asset Management US first reported a position in BorgWarner in Q2 2013 and has held it in 29 quarters since.
  • Amundi Asset Management US's BorgWarner position peaked at $170M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.