Marshall Wace North America’s BorgWarner BWA Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-59,597	Closed	-$1.85M	–	1227
2020 Q2	$1.85M	Buy	59,597 +22,232	+59%	+$586K	0.01%	613
2020 Q1	$802K	Buy	37,365 +16,026	+75%	+$463K	0.01%	651
2019 Q4	$814K	Buy	21,339 +9,664	+83%	+$354K	﹤0.01%	749
2019 Q3	$377K	Sell	11,675 -164,652	-93%	-$5.3M	﹤0.01%	852
2019 Q2	$6.52M	Buy	176,327 +174,055	+7,661%	+$6.17M	0.04%	305
2019 Q1	$77K	Sell	2,272 -34,479	-94%	-$1.19M	﹤0.01%	1169
2018 Q4	$1.12M	Sell	36,751 -41,718	-53%	-$1.4M	0.01%	588
2018 Q3	$2.96M	Buy	78,469 +34,062	+77%	+$1.34M	0.02%	420
2018 Q2	$1.69M	Buy	+44,407	New	+$1.96M	0.01%	811
2017 Q4	–	Sell	-212,429	Closed	-$9.54M	–	1385
2017 Q3	$9.54M	Buy	+212,429	New	+$8.67M	0.06%	375
2013 Q4	–	Sell	-134,402	Closed	-$6M	–	703
2013 Q3	$6M	Buy	+134,402	New	+$5.65M	0.18%	145

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's BWA Position: Q3 2020 in Review

Marshall Wace North America sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 59,597 shares — an estimated $1.85M sold.

Marshall Wace North America first reported a position in BWA in Q3 2013 and held it in 11 quarters. The position peaked at $9.54M in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

Marshall Wace North America reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 59,597 BorgWarner shares in Q3 2020, an estimated $1.85M.
Marshall Wace North America first reported a position in BorgWarner in Q3 2013 and held it in 11 quarters.
Marshall Wace North America's BorgWarner position peaked at $9.54M in Q3 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.