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
2016 Q2	–	Sell	-174,149	Closed	-$5.89M	–	2151
2016 Q1	$5.89M	Buy	+174,149	New	+$5.17M	0.03%	428

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 628 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.
628 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.