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K2 Principal Fund’s BorgWarner BWA Stock Holding History

K2 Principal Fund’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
-18,986
Closed -$647K – 318
2020
Q3 		$647K Sell
18,986
-11,593
-38% -$399K 0.1% 183
2020
Q2 		$950K Buy
+30,579
New +$805K 0.15% 135
2016
Q4 		– Sell
-9,661
Closed -$312K – 283
2016
Q3 		$299K Buy
+9,661
New +$285K 0.03% 225

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

K2 Principal Fund's BWA Position: Q4 2020 in Review

K2 Principal Fund sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 18,986 shares — an estimated $647K sold.

K2 Principal Fund first reported a position in BWA in Q3 2016 and held it in 3 quarters. The position peaked at $950K in Q2 2020. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • K2 Principal Fund reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 18,986 BorgWarner shares in Q4 2020, an estimated $647K.
  • K2 Principal Fund first reported a position in BorgWarner in Q3 2016 and held it in 3 quarters.
  • K2 Principal Fund's BorgWarner position peaked at $950K in Q2 2020.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.