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Cornerstone Investment Partners’s BorgWarner BWA Stock Holding History

Cornerstone Investment Partners’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
-10,224
Closed -$437K – 224
2021
Q2 		$437K Hold
10,224
– – 0.02% 91
2021
Q1 		$417K Hold
10,224
– – 0.02% 83
2020
Q4 		$348K Hold
10,224
– – 0.02% 83
2020
Q3 		$349K Hold
10,224
– – 0.02% 78
2020
Q2 		$318K Sell
10,224
-3,518
-26% -$92.7K 0.02% 80
2020
Q1 		$295K Sell
13,742
-143
-1% -$4.13K 0.02% 77
2019
Q4 		$530K Hold
13,885
– – 0.03% 72
2019
Q3 		$448K Hold
13,885
– – 0.02% 70
2019
Q2 		$513K Buy
13,885
+17
+0.1% +$603 0.02% 68
2019
Q1 		$469K Sell
13,868
-1,369,915
-99% -$47.4M 0.02% 69
2018
Q4 		$42.3M Sell
1,383,783
-78,845
-5% -$2.64M 2.07% 29
2018
Q3 		$55.1M Sell
1,462,628
-1,600
-0.1% -$62.9K 2.31% 24
2018
Q2 		$55.6M Sell
1,464,228
-159,431
-10% -$7.03M 2.51% 23
2018
Q1 		$71.8M Sell
1,623,659
-226,323
-12% -$10.5M 3.14% 19
2017
Q4 		$83.2M Sell
1,849,982
-124,237
-6% -$5.74M 3.62% 12
2017
Q3 		$89M Sell
1,974,219
-23,961
-1% -$978K 3.9% 7
2017
Q2 		$74.5M Sell
1,998,180
-255,684
-11% -$9.27M 3.42% 12
2017
Q1 		$82.9M Sell
2,253,864
-225,607
-9% -$8.22M 3.55% 12
2016
Q4 		$86.1M Buy
2,479,471
+525,341
+27% +$16.9M 3.52% 13
2016
Q3 		$60.5M Sell
1,954,130
-694,378
-26% -$20.5M 2.63% 20
2016
Q2 		$68.8M Sell
2,648,508
-131,199
-5% -$3.97M 2.39% 24
2016
Q1 		$94M Sell
2,779,707
-132,764
-5% -$3.94M 3.05% 19
2015
Q4 		$111M Buy
2,912,471
+886,967
+44% +$33.3M 3.4% 11
2015
Q3 		$74.2M Sell
2,025,504
-137,642
-6% -$5.72M 2.11% 28
2015
Q2 		$108M Buy
2,163,146
+78,922
+4% +$4.21M 2.55% 23
2015
Q1 		$111M Buy
+2,084,224
New +$106M 2.05% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Investment Partners's BWA Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of BorgWarner (BWA) in Q3 2021, closing a stake of 10,224 shares — an estimated $437K sold.

Cornerstone Investment Partners first reported a position in BWA in Q1 2015 and held it in 26 quarters. The position peaked at $111M in Q1 2015. 582 funds tracked by Wall St. Rank hold BWA as of Q3 2021.

  • Cornerstone Investment Partners reported no remaining BorgWarner position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 10,224 BorgWarner shares in Q3 2021, an estimated $437K.
  • Cornerstone Investment Partners first reported a position in BorgWarner in Q1 2015 and held it in 26 quarters.
  • Cornerstone Investment Partners's BorgWarner position peaked at $111M in Q1 2015.
  • 582 funds tracked by Wall St. Rank held BorgWarner as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.