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Lee Ainslie’s BorgWarner BWA Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-44,062
Closed -$1.5M – 715
2020
Q4 		$1.5M Sell
44,062
-78,058
-64% -$2.65M 0.02% 172
2020
Q3 		$4.17M Sell
122,120
-9,133
-7% -$314K 0.08% 73
2020
Q2 		$4.08M Sell
131,253
-46,487
-26% -$1.22M 0.09% 68
2020
Q1 		$3.81M Sell
177,740
-2,766
-2% -$80K 0.08% 107
2019
Q4 		$6.89M Buy
+180,506
New +$6.61M 0.1% 88

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's BWA Position: Q1 2021 in Review

Lee Ainslie sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 44,062 shares — an estimated $1.5M sold.

Lee Ainslie first reported a position in BWA in Q4 2019 and held it in 5 quarters. The position peaked at $6.89M in Q4 2019. 595 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

  • Lee Ainslie reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 44,062 BorgWarner shares in Q1 2021, an estimated $1.5M.
  • Lee Ainslie first reported a position in BorgWarner in Q4 2019 and held it in 5 quarters.
  • Lee Ainslie's BorgWarner position peaked at $6.89M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.