AT
BWA icon

Arden Trust’s BorgWarner BWA Stock Holding History

Arden Trust’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
Q2 		– Sell
-97
Closed -$2K – 379
2020
Q1 		$2K Buy
+97
New +$2.81K ﹤0.01% 675
2018
Q2 		– Sell
-4,579
Closed -$202K – 355
2018
Q1 		$202K Sell
4,579
-116
-2% -$5.39K 0.03% 356
2017
Q4 		$212K Sell
4,695
-14
-0.3% -$647 0.03% 336
2017
Q3 		$213K Buy
+4,709
New +$192K 0.03% 344
2016
Q2 		– Sell
-6,330
Closed -$214K – 643
2016
Q1 		$214K Buy
6,330
+1,035
+20% +$30.7K 0.02% 564
2015
Q4 		$202K Sell
5,295
-1,937
-27% -$72.7K 0.02% 588
2015
Q3 		$264K Buy
+7,232
New +$301K 0.02% 557
2015
Q2 		– Sell
-3,797
Closed -$202K – 425
2015
Q1 		$202K Buy
+3,797
New +$193K 0.03% 399

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Arden Trust's BWA Position: Q2 2020 in Review

Arden Trust sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 97 shares — an estimated $2K sold.

Arden Trust first reported a position in BWA in Q1 2015 and held it in 8 quarters. The position peaked at $264K in Q3 2015. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • Arden Trust reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 97 BorgWarner shares in Q2 2020, an estimated $2K.
  • Arden Trust first reported a position in BorgWarner in Q1 2015 and held it in 8 quarters.
  • Arden Trust's BorgWarner position peaked at $264K in Q3 2015.
  • 502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.