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Railway Pension Investments’s BorgWarner BWA Stock Holding History

Railway Pension Investments’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
-229,131
Closed -$7.79M – 234
2020
Q4 		$7.79M Buy
229,131
+2,953
+1% +$100K 0.08% 181
2020
Q3 		$7.71M Hold
226,178
– – 0.08% 188
2020
Q2 		$7.03M Buy
+226,178
New +$5.96M 0.08% 202

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

Railway Pension Investments's BWA Position: Q1 2021 in Review

Railway Pension Investments sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 229,131 shares — an estimated $7.79M sold.

Railway Pension Investments first reported a position in BWA in Q2 2020 and held it in 3 quarters. The position peaked at $7.79M in Q4 2020. 594 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

  • Railway Pension Investments reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
  • Railway Pension Investments sold 229,131 BorgWarner shares in Q1 2021, an estimated $7.79M.
  • Railway Pension Investments first reported a position in BorgWarner in Q2 2020 and held it in 3 quarters.
  • Railway Pension Investments's BorgWarner position peaked at $7.79M in Q4 2020.
  • 594 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.