Rothschild & Co Asset Management US’s BorgWarner BWA Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-426,512	Closed	-$16.3M	–	331
2019 Q4	$16.3M	Sell	426,512 -6,963	-2%	-$255K	0.17%	211
2019 Q3	$14M	Sell	433,475 -7,242	-2%	-$233K	0.15%	223
2019 Q2	$16.3M	Sell	440,717 -8,126	-2%	-$288K	0.17%	208
2019 Q1	$15.2M	Sell	448,843 -943,924	-68%	-$32.7M	0.16%	212
2018 Q4	$42.6M	Sell	1,392,767 -70,573	-5%	-$2.37M	0.51%	52
2018 Q3	$55.1M	Buy	1,463,340 +125,290	+9%	+$4.92M	0.57%	44
2018 Q2	$50.8M	Buy	1,338,050 +177,621	+15%	+$7.83M	0.55%	46
2018 Q1	$51.3M	Sell	1,160,429 -62,027	-5%	-$2.88M	0.57%	43
2017 Q4	$55M	Sell	1,222,456 -35,135	-3%	-$1.62M	0.58%	40
2017 Q3	$56.7M	Buy	+1,257,591	New	+$51.3M	0.62%	39
2014 Q2	–	Sell	-354,270	Closed	-$19.2M	–	352
2014 Q1	$19.2M	Buy	354,270 +5,179	+1%	+$264K	0.43%	67
2013 Q4	$17.2M	Sell	349,091 -256,208	-42%	-$11.9M	0.38%	83
2013 Q3	$27M	Sell	605,299 -36,323	-6%	-$1.53M	0.59%	41
2013 Q2	$24.3M	Buy	+641,622	New	+$22.6M	0.57%	42

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rothschild & Co Asset Management US's BWA Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 426,512 shares — an estimated $16.3M sold.

Rothschild & Co Asset Management US first reported a position in BWA in Q2 2013 and held it in 14 quarters. The position peaked at $56.7M in Q3 2017. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 426,512 BorgWarner shares in Q1 2020, an estimated $16.3M.
Rothschild & Co Asset Management US first reported a position in BorgWarner in Q2 2013 and held it in 14 quarters.
Rothschild & Co Asset Management US's BorgWarner position peaked at $56.7M in Q3 2017.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.