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Cutter & Co Brokerage’s BorgWarner BWA Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-8,894
Closed -$340K – 239
2019
Q4 		$340K Buy
8,894
+489
+6% +$17.9K 0.12% 157
2019
Q3 		$271K Buy
8,405
+17
+0.2% +$548 0.09% 221
2019
Q2 		$310K Sell
8,388
-218
-3% -$7.73K 0.1% 211
2019
Q1 		$291K Buy
8,606
+645
+8% +$22.3K 0.08% 213
2018
Q4 		$243K Sell
7,961
-425
-5% -$14.2K 0.09% 204
2018
Q3 		$316K Buy
8,386
+31
+0.4% +$1.22K 0.11% 180
2018
Q2 		$317K Buy
8,355
+144
+2% +$6.35K 0.12% 167
2018
Q1 		$363K Buy
8,211
+1,019
+14% +$47.4K 0.14% 148
2017
Q4 		$323K Buy
7,192
+1,205
+20% +$55.7K 0.13% 150
2017
Q3 		$223K Hold
5,987
– – 0.09% 213
2017
Q2 		$223K Buy
5,987
+103
+2% +$3.73K 0.09% 223
2017
Q1 		$216K Sell
5,884
-614
-9% -$22.4K 0.09% 216
2016
Q4 		$226K Sell
6,498
-2,721
-30% -$87.8K 0.09% 197
2016
Q3 		$285K Sell
9,219
-397
-4% -$11.7K 0.12% 167
2016
Q2 		$250K Sell
9,616
-489
-5% -$14.8K 0.11% 172
2016
Q1 		$342K Buy
10,105
+3,851
+62% +$114K 0.16% 133
2015
Q4 		$238K Buy
+6,254
New +$235K 0.11% 160
2015
Q3 		– Sell
-13,371
Closed -$669K – 222
2015
Q2 		$669K Buy
13,371
+6,396
+92% +$341K 0.27% 107
2015
Q1 		$371K Sell
6,975
-3,471
-33% -$177K 0.15% 136
2014
Q4 		$505K Buy
+10,446
New +$509K 0.19% 121

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cutter & Co Brokerage's BWA Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 8,894 shares — an estimated $340K sold.

Cutter & Co Brokerage first reported a position in BWA in Q4 2014 and held it in 20 quarters. The position peaked at $669K in Q2 2015. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,894 BorgWarner shares in Q1 2020, an estimated $340K.
  • Cutter & Co Brokerage first reported a position in BorgWarner in Q4 2014 and held it in 20 quarters.
  • Cutter & Co Brokerage's BorgWarner position peaked at $669K in Q2 2015.
  • 480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.