Pendal Group’s BorgWarner BWA Stock Holding History

Pendal Group’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
2021 Q1	–	Sell	-34,290	Closed	-$1.17M	–	544
2020 Q4	$1.17M	Buy	34,290 +24,913	+266%	+$845K	0.01%	275
2020 Q3	$320K	Buy	+9,377	New	+$322K	﹤0.01%	356

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's BWA Position: Q1 2021 in Review

Pendal Group sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 34,290 shares — an estimated $1.17M sold.

Pendal Group first reported a position in BWA in Q3 2020 and held it in 2 quarters. The position peaked at $1.17M in Q4 2020. 594 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

Pendal Group reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 34,290 BorgWarner shares in Q1 2021, an estimated $1.17M.
Pendal Group first reported a position in BorgWarner in Q3 2020 and held it in 2 quarters.
Pendal Group's BorgWarner position peaked at $1.17M in Q4 2020.
594 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.