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Oliver Luxxe Assets’s BorgWarner BWA Stock Holding History

Oliver Luxxe Assets’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
-28,923
Closed -$986K – 162
2020
Q3 		$986K Buy
+28,923
New +$994K 0.37% 90
2018
Q3 		– Sell
-18,085
Closed -$800K – 110
2018
Q2 		$800K Hold
18,085
– – 0.51% 54
2018
Q1 		$800K Buy
+18,085
New +$840K 0.49% 56

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

Oliver Luxxe Assets's BWA Position: Q4 2020 in Review

Oliver Luxxe Assets sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 28,923 shares — an estimated $986K sold.

Oliver Luxxe Assets first reported a position in BWA in Q1 2018 and held it in 3 quarters. The position peaked at $986K in Q3 2020. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Oliver Luxxe Assets reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 28,923 BorgWarner shares in Q4 2020, an estimated $986K.
  • Oliver Luxxe Assets first reported a position in BorgWarner in Q1 2018 and held it in 3 quarters.
  • Oliver Luxxe Assets's BorgWarner position peaked at $986K in Q3 2020.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.