RS
BWA icon

Robeco Schweiz’s BorgWarner BWA Stock Holding History

Robeco Schweiz’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
2019
Q4 		– Sell
-3,635
Closed -$116K – 136
2019
Q3 		$116K Buy
3,635
+341
+10% +$11K 0.01% 156
2019
Q2 		$122K Hold
3,294
– – 0.01% 155
2019
Q1 		$111K Buy
3,294
+568
+21% +$19.6K ﹤0.01% 156
2018
Q4 		$83K Sell
2,726
-317,740
-99% -$10.7M ﹤0.01% 156
2018
Q3 		$12.1M Sell
320,466
-12,496
-4% -$491K 0.47% 68
2018
Q2 		$12.8M Buy
332,962
+1,704
+0.5% +$75.1K 0.55% 60
2018
Q1 		$14.6M Buy
331,258
+329,440
+18,121% +$15.3M 0.68% 49
2017
Q4 		$83K Hold
1,818
– – 0.01% 166
2017
Q3 		$80K Hold
1,818
– – 0.01% 171
2017
Q2 		$66K Buy
+1,818
New +$65.9K 0.01% 179

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Schweiz's BWA Position: Q4 2019 in Review

Robeco Schweiz sold out of BorgWarner (BWA) in Q4 2019, closing a stake of 3,635 shares — an estimated $116K sold.

Robeco Schweiz first reported a position in BWA in Q2 2017 and held it in 10 quarters. The position peaked at $14.6M in Q1 2018. 517 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • Robeco Schweiz reported no remaining BorgWarner position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 3,635 BorgWarner shares in Q4 2019, an estimated $116K.
  • Robeco Schweiz first reported a position in BorgWarner in Q2 2017 and held it in 10 quarters.
  • Robeco Schweiz's BorgWarner position peaked at $14.6M in Q1 2018.
  • 517 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.