Jet Capital Investors’s BorgWarner BWA Stock Holding History

Jet Capital Investors’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	-170,400	Closed	-$5.81M	–	27
2020 Q3	$5.81M	Buy	+170,400	New	+$5.86M	1.32%	20

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Jet Capital Investors's BWA Position: Q4 2020 in Review

Jet Capital Investors sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 661,368 shares — an estimated $22.6M sold.

Jet Capital Investors first reported a position in BWA in Q1 2020 and held it in 3 quarters. The position peaked at $34.1M in Q2 2020. 563 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

Jet Capital Investors reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
Jet Capital Investors sold 661,368 BorgWarner shares in Q4 2020, an estimated $22.6M.
Jet Capital Investors first reported a position in BorgWarner in Q1 2020 and held it in 3 quarters.
Jet Capital Investors's BorgWarner position peaked at $34.1M in Q2 2020.
563 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Jet Capital Investors's 13F filing for Q4 2020, filed 16 Feb 2021.