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SRB Corp’s BorgWarner BWA Stock Holding History

SRB Corp’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
-16,122
Closed -$550K – 167
2020
Q3 		$550K Sell
16,122
-2,697
-14% -$92.7K 0.05% 106
2020
Q2 		$585K Buy
18,819
+1,086
+6% +$28.6K 0.05% 23
2020
Q1 		$380K Buy
17,733
+4,298
+32% +$124K 0.04% 93
2019
Q4 		$513K Sell
13,435
-2,826
-17% -$104K 0.04% 103
2019
Q3 		$525K Buy
16,261
+1,242
+8% +$40K 0.05% 22
2019
Q2 		$555K Sell
15,019
-4,709
-24% -$167K 0.05% 15
2019
Q1 		$667K Buy
19,728
+3,460
+21% +$120K 0.06% 108
2018
Q4 		$497K Buy
16,268
+2,896
+22% +$97.1K 0.05% 100
2018
Q3 		$503K Buy
13,372
+1,811
+16% +$71.2K 0.05% 140
2018
Q2 		$439K Buy
11,561
+7,037
+156% +$310K 0.05% 165
2018
Q1 		$200K Buy
+4,524
New +$210K 0.03% 104
2017
Q1 		– Sell
-5,479
Closed -$190K – 174
2016
Q4 		$190K Buy
5,479
+268
+5% +$8.64K 0.03% 20
2016
Q3 		$161K Buy
5,211
+351
+7% +$10.3K 0.02% 50
2016
Q2 		$126K Hold
4,860
– – 0.02% 167
2016
Q1 		$164K Buy
4,860
+1,018
+26% +$30.2K 0.03% 25
2015
Q4 		$146K Hold
3,842
– – 0.02% 38
2015
Q3 		$141K Buy
3,842
+1,126
+41% +$46.8K 0.02% 143
2015
Q2 		$136K Sell
2,716
-424
-14% -$22.6K 0.02% 138
2015
Q1 		$167K Buy
3,140
+249
+9% +$12.7K 0.02% 78
2014
Q4 		$140K Buy
2,891
+352
+14% +$17.2K 0.02% 150
2014
Q3 		$118K Buy
+2,539
New +$139K 0.02% 187

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 $2.3T AUM 54.33% 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 $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

SRB Corp's BWA Position: Q4 2020 in Review

SRB Corp sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 16,122 shares — an estimated $550K sold.

SRB Corp first reported a position in BWA in Q3 2014 and held it in 21 quarters. The position peaked at $667K in Q1 2019. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • SRB Corp reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 16,122 BorgWarner shares in Q4 2020, an estimated $550K.
  • SRB Corp first reported a position in BorgWarner in Q3 2014 and held it in 21 quarters.
  • SRB Corp's BorgWarner position peaked at $667K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.