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P. Schoenfeld Asset Management (PSAM)’s BorgWarner BWA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-363,885
Closed -$11.3M – 122
2020
Q2 		$11.3M Buy
+363,885
New +$9.58M 1.37% 13

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s BWA Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 363,885 shares — an estimated $11.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BWA in Q2 2020 and held it in 1 quarter. The position peaked at $11.3M in Q2 2020. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 363,885 BorgWarner shares in Q3 2020, an estimated $11.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in BorgWarner in Q2 2020 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s BorgWarner position peaked at $11.3M in Q2 2020.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.