GC
BWA icon

Grimes & Company’s BorgWarner BWA Stock Holding History

Grimes & Company’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
-223,706
Closed -$4.8M – 251
2020
Q1 		$4.8M Buy
223,706
+59,504
+36% +$1.72M 0.44% 57
2019
Q4 		$6.27M Buy
+164,202
New +$6.02M 0.41% 65

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

Grimes & Company's BWA Position: Q2 2020 in Review

Grimes & Company sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 223,706 shares — an estimated $4.8M sold.

Grimes & Company first reported a position in BWA in Q4 2019 and held it in 2 quarters. The position peaked at $6.27M in Q4 2019. 501 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • Grimes & Company reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • Grimes & Company sold 223,706 BorgWarner shares in Q2 2020, an estimated $4.8M.
  • Grimes & Company first reported a position in BorgWarner in Q4 2019 and held it in 2 quarters.
  • Grimes & Company's BorgWarner position peaked at $6.27M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Grimes & Company's 13F filing for Q2 2020, filed 31 Jul 2020.