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Susquehanna Fundamental Investments’s BorgWarner BWA Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-20,675
Closed -$764K – 327
2019
Q2 		$764K Hold
20,675
– – 0.09% 216
2019
Q1 		$699K Hold
20,675
– – 0.08% 249
2018
Q4 		$632K Buy
+20,675
New +$693K 0.11% 193

Other funds holding BWA

Vanguard Group
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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Susquehanna Fundamental Investments's BWA Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 20,675 shares — an estimated $764K sold.

Susquehanna Fundamental Investments first reported a position in BWA in Q4 2018 and held it in 3 quarters. The position peaked at $764K in Q2 2019. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

  • Susquehanna Fundamental Investments reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,675 BorgWarner shares in Q3 2019, an estimated $764K.
  • Susquehanna Fundamental Investments first reported a position in BorgWarner in Q4 2018 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's BorgWarner position peaked at $764K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.