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UBS O'Connor’s BorgWarner BWA Stock Holding History

UBS O'Connor’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
-213,153
Closed -$7.27M – 593
2020
Q3 		$7.27M Sell
213,153
-321,468
-60% -$11.1M 0.18% 83
2020
Q2 		$16.6M Sell
534,621
-173,807
-25% -$4.58M 0.37% 63
2020
Q1 		$15.2M Buy
+708,428
New +$20.5M 0.31% 69
2017
Q1 		– Sell
-388,143
Closed -$13.5M – 415
2016
Q4 		$13.5M Buy
+388,143
New +$12.5M 0.26% 114
2015
Q4 		– Sell
-450,940
Closed -$16.5M – 433
2015
Q3 		$16.5M Buy
+450,940
New +$18.7M 0.16% 159

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 $3.38T AUM 44.17% 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

UBS O'Connor's BWA Position: Q4 2020 in Review

UBS O'Connor sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 213,153 shares — an estimated $7.27M sold.

UBS O'Connor first reported a position in BWA in Q3 2015 and held it in 5 quarters. The position peaked at $16.6M in Q2 2020. 564 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

  • UBS O'Connor reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 213,153 BorgWarner shares in Q4 2020, an estimated $7.27M.
  • UBS O'Connor first reported a position in BorgWarner in Q3 2015 and held it in 5 quarters.
  • UBS O'Connor's BorgWarner position peaked at $16.6M in Q2 2020.
  • 564 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.