HA
BWA icon

H2O AM’s BorgWarner BWA Stock Holding History

H2O AM’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 		$27K Sell
795
-682
-46% -$23.1K 0.07% 84
2020
Q3 		$50K Hold
1,477
– – 0.08% 81
2020
Q2 		$46K Buy
+1,477
New +$38.9K 0.05% 124
2019
Q4 		– Sell
-5,680
Closed -$183K – 100
2019
Q3 		$183K Buy
+5,680
New +$183K 0.03% 95

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
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

H2O AM's BWA Position: Q4 2020 in Review

H2O AM reduced its BorgWarner (BWA) stake by 46% in Q4 2020, selling an estimated $23.1K and leaving 795 shares worth $27K. The position accounts for 0.07% of the portfolio, ranked #84.

H2O AM first reported a position in BWA in Q3 2019 and has held it in 4 quarters since. The position peaked at $183K in Q3 2019. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • H2O AM held 795 shares of BorgWarner worth $27K as of Q4 2020.
  • H2O AM sold 682 BorgWarner shares in Q4 2020, an estimated $23.1K.
  • BorgWarner made up 0.07% of H2O AM's portfolio in Q4 2020, its #84 holding.
  • H2O AM first reported a position in BorgWarner in Q3 2019 and has held it in 4 quarters since.
  • H2O AM's BorgWarner position peaked at $183K in Q3 2019.
  • 564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.