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Municipal Employees' Retirement System of Michigan’s BorgWarner BWA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-26,105
Closed -$811K – 44
2020
Q2 		$811K Buy
26,105
+5,407
+26% +$142K 0.02% 139
2020
Q1 		$444K Hold
20,698
– – 0.01% 671
2019
Q4 		$790K Sell
20,698
-3,601
-15% -$132K 0.03% 563
2019
Q3 		$785K Hold
24,299
– – 0.03% 515
2019
Q2 		$898K Buy
24,299
+91
+0.4% +$3.23K 0.06% 416
2019
Q1 		$819K Sell
24,208
-3,192
-12% -$110K 0.05% 493
2018
Q4 		$838K Buy
+27,400
New +$918K 0.05% 533
2018
Q2 		$745K Buy
19,630
+4,283
+28% +$189K 0.04% 755
2018
Q1 		$679K Hold
15,347
– – 0.03% 941
2017
Q4 		$690K Buy
15,347
+9,519
+163% +$440K 0.03% 938
2017
Q3 		$263K Sell
5,828
-1,556
-21% -$63.5K 0.01% 1507
2017
Q2 		$275K Sell
7,384
-7,270
-50% -$264K 0.01% 1394
2017
Q1 		$539K Hold
14,654
– – 0.03% 973
2016
Q4 		$508K Buy
14,654
+6,838
+87% +$221K 0.02% 1006
2016
Q3 		$242K Buy
7,816
+46
+0.6% +$1.36K 0.01% 1359
2016
Q2 		$202K Buy
7,770
+125
+2% +$3.78K 0.01% 1425
2016
Q1 		$258K Sell
7,645
-137
-2% -$4.06K 0.02% 1293
2015
Q4 		$296K Buy
7,782
+137
+2% +$5.14K 0.02% 1113
2015
Q3 		$280K Hold
7,645
– – 0.02% 1133
2015
Q2 		$383K Buy
7,645
+34
+0.4% +$1.81K 0.03% 974
2015
Q1 		$405K Sell
7,611
-1,363
-15% -$69.4K 0.03% 890
2014
Q4 		$434K Hold
8,974
– – 0.03% 947
2014
Q3 		$416K Buy
8,974
+113
+1% +$6.19K 0.03% 903
2014
Q2 		$508K Hold
8,861
– – 0.04% 796
2014
Q1 		$479K Buy
8,861
+227
+3% +$11.6K 0.04% 820
2013
Q4 		$425K Hold
8,634
– – 0.04% 673
2013
Q3 		$385K Buy
+8,634
New +$363K 0.05% 579

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BWA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 26,105 shares — an estimated $811K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BWA in Q3 2013 and held it in 27 quarters. The position peaked at $898K in Q2 2019. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,105 BorgWarner shares in Q3 2020, an estimated $811K.
  • Municipal Employees' Retirement System of Michigan first reported a position in BorgWarner in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's BorgWarner position peaked at $898K in Q2 2019.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.