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Scopus Asset Management’s BorgWarner BWA Stock Holding History

Scopus Asset 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
-90,880
Closed -$3.1M – 326
2020
Q3 		$3.1M Buy
+90,880
New +$3.12M 0.06% 211
2017
Q4 		– Sell
-113,600
Closed -$5.12M – 299
2017
Q3 		$5.12M Buy
+113,600
New +$4.64M 0.05% 231

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Scopus Asset Management's BWA Position: Q4 2020 in Review

Scopus Asset Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 375,414 shares — an estimated $12.8M sold.

Scopus Asset Management first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2013. 563 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Scopus Asset Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Scopus Asset Management sold 375,414 BorgWarner shares in Q4 2020, an estimated $12.8M.
  • Scopus Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
  • Scopus Asset Management's BorgWarner position peaked at $23.6M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.