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Tibra Equities Europe’s BorgWarner BWA Stock Holding History

Tibra Equities Europe’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
-130,229
Closed -$4.44M – 165
2020
Q3 		$4.44M Sell
130,229
-55,014
-30% -$1.89M 0.94% 27
2020
Q2 		$5.76M Buy
+185,243
New +$4.88M 19.89% 3

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

Tibra Equities Europe's BWA Position: Q4 2020 in Review

Tibra Equities Europe sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 130,229 shares — an estimated $4.44M sold.

Tibra Equities Europe first reported a position in BWA in Q2 2020 and held it in 2 quarters. The position peaked at $5.76M in Q2 2020. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • Tibra Equities Europe reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 130,229 BorgWarner shares in Q4 2020, an estimated $4.44M.
  • Tibra Equities Europe first reported a position in BorgWarner in Q2 2020 and held it in 2 quarters.
  • Tibra Equities Europe's BorgWarner position peaked at $5.76M in Q2 2020.
  • 562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.