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BWA icon

Barings’s BorgWarner BWA Stock Holding History

Barings’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
Q4 		– Sell
-8,066
Closed -$275K – 446
2020
Q3 		$275K Sell
8,066
-1,931
-19% -$66.4K 0.01% 525
2020
Q2 		$214K Hold
9,997
– – 0.01% 500
2020
Q1 		$214K Hold
9,997
– – 0.01% 500
2019
Q4 		$382K Buy
9,997
+2,840
+40% +$104K 0.01% 497
2019
Q3 		$231K Hold
7,157
– – 0.01% 611
2019
Q2 		$264K Sell
7,157
-17,267
-71% -$612K 0.01% 600
2019
Q1 		$826K Sell
24,424
-6,248
-20% -$216K 0.02% 432
2018
Q4 		$938K Sell
30,672
-19,653
-39% -$659K 0.02% 397
2018
Q3 		$1.9M Sell
50,325
-5,566
-10% -$219K 0.03% 361
2018
Q2 		$2.12M Sell
55,891
-9,974
-15% -$440K 0.03% 345
2018
Q1 		$2.91M Hold
65,865
– – 0.04% 290
2017
Q4 		$2.96M Buy
65,865
+12,723
+24% +$588K 0.04% 296
2017
Q3 		$2.4M Hold
53,142
– – 0.04% 278
2017
Q2 		$1.98M Buy
53,142
+24,197
+84% +$877K 0.06% 312
2017
Q1 		$1.06M Hold
28,945
– – 0.02% 517
2016
Q4 		$1M Buy
+28,945
New +$933K 0.03% 458
2015
Q1 		– Sell
-16,790
Closed -$812K – 962
2014
Q4 		$812K Hold
16,790
– – 0.02% 525
2014
Q3 		$778K Hold
16,790
– – 0.02% 544
2014
Q2 		$964K Sell
16,790
-6,021
-26% -$331K 0.03% 513
2014
Q1 		$1.23M Hold
22,811
– – 0.04% 402
2013
Q4 		$1.12M Hold
22,811
– – 0.05% 395
2013
Q3 		$1.02M Buy
22,811
+7,271
+47% +$305K 0.04% 418
2013
Q2 		$589K Buy
+15,540
New +$547K 0.03% 559

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Barings's BWA Position: Q4 2020 in Review

Barings sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 8,066 shares — an estimated $275K sold.

Barings first reported a position in BWA in Q2 2013 and held it in 23 quarters. The position peaked at $2.96M in Q4 2017. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Barings reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Barings sold 8,066 BorgWarner shares in Q4 2020, an estimated $275K.
  • Barings first reported a position in BorgWarner in Q2 2013 and held it in 23 quarters.
  • Barings's BorgWarner position peaked at $2.96M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.