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ETrade Capital Management’s BorgWarner BWA Stock Holding History

ETrade 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 		$837K Buy
24,550
+15,120
+160% +$520K 0.02% 427
2020
Q2 		$293K Buy
+9,430
New +$248K 0.01% 666
2018
Q3 		– Sell
-9,227
Closed -$351K – 811
2018
Q2 		$351K Sell
9,227
-4,310
-32% -$190K 0.01% 606
2018
Q1 		$599K Buy
13,537
+1,888
+16% +$87.7K 0.02% 463
2017
Q4 		$524K Buy
11,649
+4,429
+61% +$205K 0.02% 488
2017
Q3 		$326K Buy
7,220
+1,371
+23% +$56K 0.01% 567
2017
Q2 		$218K Buy
+5,849
New +$212K 0.01% 644
2017
Q1 		– Sell
-16,154
Closed -$561K – 641
2016
Q4 		$561K Buy
16,154
+3,636
+29% +$117K 0.03% 384
2016
Q3 		$388K Buy
12,518
+4,060
+48% +$120K 0.02% 415
2016
Q2 		$220K Buy
8,458
+371
+5% +$11.2K 0.01% 459
2016
Q1 		$273K Sell
8,087
-1,023
-11% -$30.3K 0.02% 390
2015
Q4 		$347K Sell
9,110
-36
-0.4% -$1.35K 0.02% 356
2015
Q3 		$335K Buy
9,146
+636
+7% +$26.4K 0.02% 350
2015
Q2 		$426K Sell
8,510
-412
-5% -$22K 0.03% 320
2015
Q1 		$475K Buy
8,922
+279
+3% +$14.2K 0.03% 292
2014
Q4 		$418K Buy
8,643
+402
+5% +$19.6K 0.03% 343
2014
Q3 		$382K Buy
8,241
+707
+9% +$38.7K 0.02% 315
2014
Q2 		$432K Buy
7,534
+557
+8% +$30.7K 0.03% 267
2014
Q1 		$378K Buy
6,977
+312
+5% +$15.9K 0.03% 251
2013
Q4 		$328K Buy
6,665
+715
+12% +$33.1K 0.03% 243
2013
Q3 		$266K Buy
5,950
+1,295
+28% +$54.4K 0.02% 241
2013
Q2 		$177K Buy
+4,655
New +$164K 0.02% 242

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

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

ETrade Capital Management increased its BorgWarner (BWA) stake by 160% in Q3 2020, buying an estimated $520K and bringing the position to 24,550 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #427.

ETrade Capital Management first reported a position in BWA in Q2 2013 and has held it in 22 quarters since. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • ETrade Capital Management held 24,550 shares of BorgWarner worth $837K as of Q3 2020.
  • ETrade Capital Management bought 15,120 BorgWarner shares in Q3 2020, an estimated $520K.
  • BorgWarner made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #427 holding.
  • ETrade Capital Management first reported a position in BorgWarner in Q2 2013 and has held it in 22 quarters since.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.