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First Quadrant’s BorgWarner BWA Stock Holding History

First Quadrant’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
Q2 		– Sell
-1,459
Closed -$31K – 725
2020
Q1 		$31K Buy
+1,459
New +$42.2K ﹤0.01% 564
2018
Q1 		– Sell
-127,902
Closed -$5.75M – 831
2017
Q4 		$5.75M Buy
+127,902
New +$5.91M 0.11% 226

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

First Quadrant's BWA Position: Q2 2020 in Review

First Quadrant sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 1,459 shares — an estimated $31K sold.

First Quadrant first reported a position in BWA in Q4 2017 and held it in 2 quarters. The position peaked at $5.75M in Q4 2017. 501 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • First Quadrant reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 1,459 BorgWarner shares in Q2 2020, an estimated $31K.
  • First Quadrant first reported a position in BorgWarner in Q4 2017 and held it in 2 quarters.
  • First Quadrant's BorgWarner position peaked at $5.75M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.