AQR Arbitrage’s BorgWarner BWA Stock Holding History

AQR Arbitrage’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	–	Sell	-17,455	Closed	-$594K	–	1040
2020 Q4	$594K	Buy	+17,455	New	+$592K	0.02%	583

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's BWA Position: Q1 2021 in Review

AQR Arbitrage sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 17,455 shares — an estimated $594K sold.

AQR Arbitrage first reported a position in BWA in Q4 2020 and held it in 1 quarter. The position peaked at $594K in Q4 2020. 594 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

AQR Arbitrage reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 17,455 BorgWarner shares in Q1 2021, an estimated $594K.
AQR Arbitrage first reported a position in BorgWarner in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's BorgWarner position peaked at $594K in Q4 2020.
594 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.