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Cadence Capital Management’s BorgWarner BWA Stock Holding History

Cadence Capital 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
-28,877
Closed -$897K – 301
2020
Q2 		$897K Sell
28,877
-5,695
-16% -$150K 0.13% 241
2020
Q1 		$742K Buy
34,572
+4,992
+17% +$144K 0.13% 252
2019
Q4 		$1.13M Sell
29,580
-569
-2% -$20.9K 0.12% 236
2019
Q3 		$973K Sell
30,149
-541
-2% -$17.4K 0.14% 265
2019
Q2 		$1.13M Buy
30,690
+3,487
+13% +$124K 0.11% 250
2019
Q1 		$920K Sell
27,203
-96
-0.4% -$3.32K 0.08% 289
2018
Q4 		$835K Sell
27,299
-748
-3% -$25.1K 0.08% 297
2018
Q3 		$1.06M Sell
28,047
-1,048
-4% -$41.2K 0.06% 390
2018
Q2 		$1.1M Buy
29,095
+118
+0.4% +$5.2K 0.07% 365
2018
Q1 		$1.28M Sell
28,977
-11,386
-28% -$529K 0.08% 349
2017
Q4 		$1.81M Sell
40,363
-643
-2% -$29.7K 0.12% 220
2017
Q3 		$1.85M Sell
41,006
-118
-0.3% -$4.82K 0.12% 209
2017
Q2 		$1.53M Buy
+41,124
New +$1.49M 0.11% 240
2013
Q3 		– Sell
-120,598
Closed -$4.57M – 609
2013
Q2 		$4.57M Buy
+120,598
New +$4.24M 0.21% 205

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cadence Capital Management's BWA Position: Q3 2020 in Review

Cadence Capital Management sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 28,877 shares — an estimated $897K sold.

Cadence Capital Management first reported a position in BWA in Q2 2013 and held it in 14 quarters. The position peaked at $4.57M in Q2 2013. 523 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Cadence Capital Management reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 28,877 BorgWarner shares in Q3 2020, an estimated $897K.
  • Cadence Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 14 quarters.
  • Cadence Capital Management's BorgWarner position peaked at $4.57M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.