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Segantii Capital Management’s BorgWarner BWA Stock Holding History

Segantii Capital 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
Q2 		– Sell
-182,346
Closed -$3.91M – 58
2020
Q1 		$3.91M Buy
+182,346
New +$5.27M 0.31% 29

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Harris Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Segantii Capital Management's BWA Position: Q2 2020 in Review

Segantii Capital Management sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 182,346 shares — an estimated $3.91M sold.

Segantii Capital Management first reported a position in BWA in Q1 2020 and held it in 1 quarter. The position peaked at $3.91M in Q1 2020. 501 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • Segantii Capital Management reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 182,346 BorgWarner shares in Q2 2020, an estimated $3.91M.
  • Segantii Capital Management first reported a position in BorgWarner in Q1 2020 and held it in 1 quarter.
  • Segantii Capital Management's BorgWarner position peaked at $3.91M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.