CVA
BWA icon

Ceredex Value Advisors’s BorgWarner BWA Stock Holding History

Ceredex Value Advisors’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
2023
Q2 		– Sell
-1,812,648
Closed -$78.4M – 163
2023
Q1 		$78.4M Buy
1,812,648
+893,512
+97% +$37M 1.22% 26
2022
Q4 		$32.6M Sell
919,136
-31,162
-3% -$1.06M 0.5% 75
2022
Q3 		$26.3M Sell
950,298
-467,840
-33% -$15.1M 0.43% 72
2022
Q2 		$41.7M Buy
1,418,138
+519,829
+58% +$17.1M 0.62% 55
2022
Q1 		$30.8M Sell
898,309
-742,577
-45% -$27.7M 0.37% 82
2021
Q4 		$65.1M Sell
1,640,886
-28,827
-2% -$1.16M 0.7% 53
2021
Q3 		$63.5M Buy
1,669,713
+379,335
+29% +$15.1M 0.72% 56
2021
Q2 		$55.1M Sell
1,290,378
-900,922
-41% -$39.7M 0.62% 61
2021
Q1 		$89.4M Sell
2,191,300
-3,414,732
-61% -$133M 1.04% 35
2020
Q4 		$191M Buy
5,606,032
+988,986
+21% +$33.5M 2.41% 5
2020
Q3 		$157M Sell
4,617,046
-632,293
-12% -$21.7M 2.31% 5
2020
Q2 		$163M Buy
5,249,339
+2,023,853
+63% +$53.3M 2.42% 3
2020
Q1 		$69.2M Buy
3,225,486
+1,543,138
+92% +$44.6M 1.19% 35
2019
Q4 		$64.2M Sell
1,682,348
-93,731
-5% -$3.43M 0.74% 54
2019
Q3 		$57.3M Buy
1,776,079
+502,055
+39% +$16.2M 0.68% 60
2019
Q2 		$47.1M Buy
1,274,024
+96,674
+8% +$3.43M 0.57% 69
2019
Q1 		$39.8M Buy
1,177,350
+200,049
+20% +$6.92M 0.49% 81
2018
Q4 		$29.9M Buy
+977,301
New +$32.8M 0.4% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ceredex Value Advisors's BWA Position: Q2 2023 in Review

Ceredex Value Advisors sold out of BorgWarner (BWA) in Q2 2023, closing a stake of 1,812,648 shares — an estimated $78.4M sold.

Ceredex Value Advisors first reported a position in BWA in Q4 2018 and held it in 18 quarters. The position peaked at $191M in Q4 2020. 728 funds tracked by Wall St. Rank hold BWA as of Q2 2023.

  • Ceredex Value Advisors reported no remaining BorgWarner position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,812,648 BorgWarner shares in Q2 2023, an estimated $78.4M.
  • Ceredex Value Advisors first reported a position in BorgWarner in Q4 2018 and held it in 18 quarters.
  • Ceredex Value Advisors's BorgWarner position peaked at $191M in Q4 2020.
  • 728 funds tracked by Wall St. Rank held BorgWarner as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.