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Arcadia Investment Management’s BorgWarner BWA Stock Holding History

Arcadia Investment Management’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
-2,272
Closed -$71K – 277
2020
Q2 		$71K Hold
2,272
– – 0.02% 158
2020
Q1 		$49K Sell
2,272
-653
-22% -$18.9K 0.01% 182
2019
Q4 		$112K Hold
2,925
– – 0.03% 142
2019
Q3 		$94K Hold
2,925
– – 0.03% 153
2019
Q2 		$108K Hold
2,925
– – 0.03% 142
2019
Q1 		$99K Hold
2,925
– – 0.03% 142
2018
Q4 		$89K Hold
2,925
– – 0.03% 137
2018
Q3 		$110K Sell
2,925
-2,272
-44% -$89.3K 0.03% 149
2018
Q2 		$197K Hold
5,197
– – 0.05% 121
2018
Q1 		$230K Sell
5,197
-57
-1% -$2.65K 0.06% 110
2017
Q4 		$236K Buy
5,254
+1,420
+37% +$65.7K 0.07% 113
2017
Q3 		$173K Sell
3,834
-41,526
-92% -$1.7M 0.05% 126
2017
Q2 		$1.69M Sell
45,360
-23,533
-34% -$853K 0.54% 58
2017
Q1 		$2.53M Buy
68,893
+2,438
+4% +$88.8K 0.8% 50
2016
Q4 		$2.31M Sell
66,455
-18,636
-22% -$601K 0.76% 52
2016
Q3 		$2.63M Sell
85,091
-8,418
-9% -$248K 0.88% 47
2016
Q2 		$2.43M Sell
93,509
-5,095
-5% -$154K 0.79% 48
2016
Q1 		$3.33M Sell
98,604
-10,202
-9% -$303K 1.1% 33
2015
Q4 		$4.14M Sell
108,806
-9,469
-8% -$355K 1.27% 30
2015
Q3 		$4.33M Sell
118,275
-22,174
-16% -$922K 1.32% 29
2015
Q2 		$7.03M Sell
140,449
-1,187
-0.8% -$63.3K 1.83% 19
2015
Q1 		$7.54M Buy
141,636
+1,067
+0.8% +$54.3K 2.11% 17
2014
Q4 		$6.8M Buy
140,569
+6
+0% +$292 1.92% 22
2014
Q3 		$6.51M Sell
140,563
-403
-0.3% -$22.1K 1.95% 19
2014
Q2 		$8.09M Buy
140,966
+14,904
+12% +$821K 2.36% 9
2014
Q1 		$6.82M Sell
126,062
-2,408
-2% -$123K 1.99% 19
2013
Q4 		$6.32M Hold
128,470
– – 1.5% 27
2013
Q3 		$5.73M Buy
128,470
+34
+0% +$1.43K 1.49% 23
2013
Q2 		$4.87M Buy
+128,436
New +$4.52M 1.38% 26

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Arcadia Investment Management's BWA Position: Q3 2020 in Review

Arcadia Investment Management sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 2,272 shares — an estimated $71K sold.

Arcadia Investment Management first reported a position in BWA in Q2 2013 and held it in 29 quarters. The position peaked at $8.09M in Q2 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Arcadia Investment Management reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Arcadia Investment Management sold 2,272 BorgWarner shares in Q3 2020, an estimated $71K.
  • Arcadia Investment Management first reported a position in BorgWarner in Q2 2013 and held it in 29 quarters.
  • Arcadia Investment Management's BorgWarner position peaked at $8.09M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Arcadia Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.