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British Airways Pensions Investment Management’s BorgWarner BWA Stock Holding History

British Airways Pensions 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
Q4 		– Sell
-429,652
Closed -$14.7M – 100
2020
Q3 		$14.7M Buy
429,652
+21,283
+5% +$732K 0.58% 40
2020
Q2 		$12.7M Buy
+408,369
New +$10.8M 0.56% 44

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State Street
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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
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

British Airways Pensions Investment Management's BWA Position: Q4 2020 in Review

British Airways Pensions Investment Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 429,652 shares — an estimated $14.7M sold.

British Airways Pensions Investment Management first reported a position in BWA in Q2 2020 and held it in 2 quarters. The position peaked at $14.7M in Q3 2020. 563 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • British Airways Pensions Investment Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 429,652 BorgWarner shares in Q4 2020, an estimated $14.7M.
  • British Airways Pensions Investment Management first reported a position in BorgWarner in Q2 2020 and held it in 2 quarters.
  • British Airways Pensions Investment Management's BorgWarner position peaked at $14.7M in Q3 2020.
  • 563 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.