RIM
BWA icon

Rampart Investment Management’s BorgWarner BWA Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-3,877
Closed -$132K – 52
2020
Q3 		$132K Sell
3,877
-30,428
-89% -$1.05M 0.08% 222
2020
Q2 		$1.07M Buy
34,305
+32,372
+1,675% +$853K 0.18% 157
2020
Q1 		$41K Sell
1,933
-39,922
-95% -$1.15M 0.02% 464
2019
Q4 		$1.6M Buy
41,855
+36,510
+683% +$1.34M 0.19% 149
2019
Q3 		$173K Sell
5,345
-238
-4% -$7.67K 0.02% 449
2019
Q2 		$206K Sell
5,583
-1,492
-21% -$52.9K 0.02% 451
2019
Q1 		$239K Buy
7,075
+4,842
+217% +$168K 0.03% 420
2018
Q4 		$68K Sell
2,233
-55,501
-96% -$1.86M 0.02% 471
2018
Q3 		$2.17K Buy
57,734
+309
+0.5% +$12.1K ﹤0.01% 480
2018
Q2 		$2.18M Sell
57,425
-2,051
-3% -$90.4K 0.21% 134
2018
Q1 		$2.63M Buy
+59,476
New +$2.76M 0.25% 122
2017
Q4 		– Sell
-2,873
Closed -$130K – 502
2017
Q3 		$130K Sell
2,873
-51
-2% -$2.08K 0.04% 423
2017
Q2 		$109K Buy
2,924
+2,295
+365% +$83.2K 0.04% 437
2017
Q1 		$23K Sell
629
-19,427
-97% -$708K 0.01% 438
2016
Q4 		$697K Sell
20,056
-67
-0.3% -$2.16K 0.25% 67
2016
Q3 		$623K Buy
+20,123
New +$593K 0.24% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Rampart Investment Management's BWA Position: Q4 2020 in Review

Rampart Investment Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 3,877 shares — an estimated $132K sold.

Rampart Investment Management first reported a position in BWA in Q3 2016 and held it in 16 quarters. The position peaked at $2.63M in Q1 2018. 563 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Rampart Investment Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,877 BorgWarner shares in Q4 2020, an estimated $132K.
  • Rampart Investment Management first reported a position in BorgWarner in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's BorgWarner position peaked at $2.63M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.