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Peregrine Asset Advisers’s BorgWarner BWA Stock Holding History

Peregrine Asset Advisers’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
-42,456
Closed -$1.44M – 117
2020
Q4 		$1.44M Buy
+42,456
New +$1.44M 0.67% 50
2017
Q1 		– Sell
-89,620
Closed -$3.11M – 89
2016
Q4 		$3.11M Buy
+89,620
New +$2.89M 1.85% 22
2013
Q4 		– Sell
-50,666
Closed -$2.26M – 121
2013
Q3 		$2.26M Buy
+50,666
New +$2.13M 2.17% 11

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's BWA Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 42,456 shares — an estimated $1.44M sold.

Peregrine Asset Advisers first reported a position in BWA in Q3 2013 and held it in 3 quarters. The position peaked at $3.11M in Q4 2016. 594 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 42,456 BorgWarner shares in Q1 2021, an estimated $1.44M.
  • Peregrine Asset Advisers first reported a position in BorgWarner in Q3 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's BorgWarner position peaked at $3.11M in Q4 2016.
  • 594 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.