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Jefferies Group’s BorgWarner BWA Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-17,878
Closed -$730K – 1688
2021
Q1 		$730K Sell
17,878
-21,882
-55% -$853K 0.01% 999
2020
Q4 		$1.35M Sell
39,760
-494,863
-93% -$16.8M 0.01% 834
2020
Q3 		$18.2M Buy
534,623
+78,341
+17% +$2.69M 0.2% 67
2020
Q2 		$14.2M Buy
456,282
+364,343
+396% +$9.6M 0.17% 88
2020
Q1 		$1.99M Buy
91,939
+31,523
+52% +$911K 0.02% 692
2019
Q4 		$2.31M Buy
+60,416
New +$2.21M 0.02% 964
2019
Q3 		– Sell
-3,181
Closed -$118K – 2721
2019
Q2 		$118K Sell
3,181
-32,882
-91% -$1.17M ﹤0.01% 2254
2019
Q1 		$1.22M Buy
+36,063
New +$1.25M 0.01% 1174
2018
Q4 		– Sell
-86,445
Closed -$3.25M – 2174
2018
Q3 		$3.25M Sell
86,445
-120,376
-58% -$4.73M 0.02% 744
2018
Q2 		$7.86M Buy
+206,821
New +$9.12M 0.04% 331
2018
Q1 		– Sell
-221,235
Closed -$9.95M – 2270
2017
Q4 		$9.95M Buy
+221,235
New +$10.2M 0.05% 308
2017
Q3 		– Sell
-26,269
Closed -$980K – 2348
2017
Q2 		$980K Buy
26,269
+17,401
+196% +$631K 0.01% 1318
2017
Q1 		$326K Buy
+8,868
New +$323K ﹤0.01% 1786
2016
Q3 		– Sell
-36,677
Closed -$953K – 2240
2016
Q2 		$953K Buy
+36,677
New +$1.11M ﹤0.01% 1166
2015
Q3 		– Sell
-284
Closed -$14K – 2337
2015
Q2 		$14K Buy
+284
New +$15.2K ﹤0.01% 2716
2015
Q1 		– Sell
-5,931
Closed -$287K – 2095
2014
Q4 		$287K Sell
5,931
-68,596
-92% -$3.34M ﹤0.01% 1565
2014
Q3 		$3.45M Buy
74,527
+68,688
+1,176% +$3.76M 0.02% 538
2014
Q2 		$336K Buy
+5,839
New +$321K ﹤0.01% 1471

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jefferies Group's BWA Position: Q2 2021 in Review

Jefferies Group sold out of BorgWarner (BWA) in Q2 2021, closing a stake of 17,878 shares — an estimated $730K sold.

Jefferies Group first reported a position in BWA in Q2 2014 and held it in 18 quarters. The position peaked at $18.2M in Q3 2020. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • Jefferies Group reported no remaining BorgWarner position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 17,878 BorgWarner shares in Q2 2021, an estimated $730K.
  • Jefferies Group first reported a position in BorgWarner in Q2 2014 and held it in 18 quarters.
  • Jefferies Group's BorgWarner position peaked at $18.2M in Q3 2020.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.