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Aureus Asset Management’s BorgWarner BWA Stock Holding History

Aureus Asset 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
2021
Q3 		– Sell
-4,862
Closed -$208K – 214
2021
Q2 		$208K Buy
+4,862
New +$214K 0.01% 215

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Diamond Hill Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aureus Asset Management's BWA Position: Q3 2021 in Review

Aureus Asset Management sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 4,862 shares — an estimated $208K sold.

Aureus Asset Management first reported a position in BWA in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 583 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Aureus Asset Management reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Aureus Asset Management sold 4,862 BorgWarner shares in Q3 2021, an estimated $208K.
  • Aureus Asset Management first reported a position in BorgWarner in Q2 2021 and held it in 1 quarter.
  • Aureus Asset Management's BorgWarner position peaked at $208K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.