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Fort Baker Capital Management’s BorgWarner BWA Stock Holding History

Fort Baker 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
Q4 		– Sell
-171,890
Closed -$5.86M – 59
2020
Q3 		$5.86M Buy
171,890
+14,988
+10% +$515K 2.36% 14
2020
Q2 		$4.88M Buy
+156,902
New +$4.13M 3.87% 10

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Fort Baker Capital Management's BWA Position: Q4 2020 in Review

Fort Baker Capital Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 171,890 shares — an estimated $5.86M sold.

Fort Baker Capital Management first reported a position in BWA in Q2 2020 and held it in 2 quarters. The position peaked at $5.86M in Q3 2020. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Fort Baker Capital Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Fort Baker Capital Management sold 171,890 BorgWarner shares in Q4 2020, an estimated $5.86M.
  • Fort Baker Capital Management first reported a position in BorgWarner in Q2 2020 and held it in 2 quarters.
  • Fort Baker Capital Management's BorgWarner position peaked at $5.86M in Q3 2020.
  • 564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.