NWQ Investment Management Company’s BorgWarner BWA Stock Holding History

NWQ Investment Management Company’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	$2.23M	Buy	65,343 +206	+0.3%	+$7.08K	0.1%	133
2020 Q2	$2.02K	Sell	65,137 -126	-0.2%	-$3.32K	0.07%	130
2020 Q1	$1.4M	Sell	65,263 -887,256	-93%	-$25.7M	0.06%	137
2019 Q4	$36.4M	Sell	952,519 -83,026	-8%	-$3.04M	0.9%	40
2019 Q3	$33.4M	Buy	1,035,545 +234,528	+29%	+$7.55M	0.81%	48
2019 Q2	$29.6M	Sell	801,017 -17,449	-2%	-$618K	0.67%	67
2019 Q1	$27.7M	Buy	818,466 +87,161	+12%	+$3.02M	0.6%	74
2018 Q4	$22.4M	Buy	731,305 +576,402	+372%	+$19.3M	0.53%	88
2018 Q3	$5.83M	Buy	+154,903	New	+$6.09M	0.12%	138

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

NWQ Investment Management Company's BWA Position: Q3 2020 in Review

NWQ Investment Management Company increased its BorgWarner (BWA) stake by 0.32% in Q3 2020, buying an estimated $7.08K and bringing the position to 65,343 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #133.

NWQ Investment Management Company first reported a position in BWA in Q3 2018 and has held it in 9 quarters since. The position peaked at $36.4M in Q4 2019. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

NWQ Investment Management Company held 65,343 shares of BorgWarner worth $2.23M as of Q3 2020.
NWQ Investment Management Company bought 206 BorgWarner shares in Q3 2020, an estimated $7.08K.
BorgWarner made up 0.1% of NWQ Investment Management Company's portfolio in Q3 2020, its #133 holding.
NWQ Investment Management Company first reported a position in BorgWarner in Q3 2018 and has held it in 9 quarters since.
NWQ Investment Management Company's BorgWarner position peaked at $36.4M in Q4 2019.
524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.