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QS Investors’s BorgWarner BWA Stock Holding History

QS Investors’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
Q2 		$587K Buy
+13,729
New +$605K 0.01% 677
2020
Q3 		– Sell
-3,225
Closed -$101K – 1227
2020
Q2 		$101K Buy
3,225
+743
+30% +$19.6K ﹤0.01% 1313
2020
Q1 		$54K Hold
2,482
– – ﹤0.01% 1393
2019
Q4 		$97K Sell
2,482
-6,665
-73% -$244K ﹤0.01% 1394
2019
Q3 		$296K Buy
9,147
+295
+3% +$9.5K ﹤0.01% 1098
2019
Q2 		$328K Hold
8,852
– – ﹤0.01% 1094
2019
Q1 		$300K Sell
8,852
-86
-1% -$2.98K ﹤0.01% 1118
2018
Q4 		$274K Buy
8,938
+2,445
+38% +$82K ﹤0.01% 1048
2018
Q3 		$245K Buy
6,493
+933
+17% +$36.7K ﹤0.01% 1152
2018
Q2 		$211K Hold
5,560
– – ﹤0.01% 1194
2018
Q1 		$246K Hold
5,560
– – ﹤0.01% 1108
2017
Q4 		$250K Buy
5,560
+2,542
+84% +$118K ﹤0.01% 1123
2017
Q3 		$136K Hold
3,018
– – ﹤0.01% 1355
2017
Q2 		$113K Hold
3,018
– – ﹤0.01% 1372
2017
Q1 		$111K Hold
3,018
– – ﹤0.01% 1379
2016
Q4 		$105K Buy
3,018
+14
+0.5% +$452 ﹤0.01% 1269
2016
Q3 		$93K Hold
3,004
– – ﹤0.01% 1280
2016
Q2 		$78K Sell
3,004
-20
-0.7% -$605 ﹤0.01% 1311
2016
Q1 		$102K Sell
3,024
-694
-19% -$20.6K ﹤0.01% 1203
2015
Q4 		$141K Buy
3,718
+66
+2% +$2.48K ﹤0.01% 1168
2015
Q3 		$134K Hold
3,652
– – ﹤0.01% 1155
2015
Q2 		$183K Hold
3,652
– – ﹤0.01% 1074
2015
Q1 		$194K Hold
3,652
– – ﹤0.01% 1061
2014
Q4 		$177K Hold
3,652
– – ﹤0.01% 1042
2014
Q3 		$169K Hold
3,652
– – ﹤0.01% 588
2014
Q2 		$210K Buy
+3,652
New +$201K 0.01% 581
2014
Q1 		– Sell
-191,302
Closed -$9.41M – 602
2013
Q4 		$9.41M Sell
191,302
-33,172
-15% -$1.54M 0.36% 88
2013
Q3 		$10M Buy
+224,474
New +$9.43M 0.43% 70

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

QS Investors's BWA Position: Q2 2021 in Review

QS Investors opened a new position in BorgWarner (BWA) in Q2 2021: 13,729 shares worth $587K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: QS Investors previously reported a position in BWA as recently as Q2 2020.

QS Investors first reported a position in BWA in Q3 2013 and has held it in 28 quarters since. The position peaked at $10M in Q3 2013. 630 funds tracked by Wall St. Rank hold BWA as of Q2 2021.

  • QS Investors held 13,729 shares of BorgWarner worth $587K as of Q2 2021.
  • BorgWarner was a new QS Investors position in Q2 2021.
  • BorgWarner made up 0.01% of QS Investors's portfolio in Q2 2021, its #677 holding.
  • QS Investors first reported a position in BorgWarner in Q3 2013 and has held it in 28 quarters since.
  • QS Investors's BorgWarner position peaked at $10M in Q3 2013.
  • 630 funds tracked by Wall St. Rank held BorgWarner as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.