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Xact Kapitalforvaltning’s BorgWarner BWA Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.31M Buy
61,080
+1,527
+3% +$44.2K 0.03% 432
2019
Q4 		$2.27M Buy
59,553
+1,843
+3% +$67.5K 0.04% 383
2019
Q3 		$1.86M Buy
57,710
+1,118
+2% +$36K 0.04% 397
2019
Q2 		$2.09M Buy
56,592
+5,353
+10% +$190K 0.04% 369
2019
Q1 		$1.73M Sell
51,239
-2,599
-5% -$89.9K 0.04% 412
2018
Q4 		$1.65M Hold
53,838
– – 0.04% 394
2018
Q3 		$2.03M Sell
53,838
-2,520
-4% -$99K 0.04% 395
2018
Q2 		$2.14M Sell
56,358
-17,267
-23% -$761K 0.05% 399
2018
Q1 		$3.25M Buy
73,625
+3,039
+4% +$141K 0.07% 275
2017
Q4 		$3.17M Buy
70,586
+9,624
+16% +$445K 0.08% 275
2017
Q3 		$2.75M Buy
60,962
+705
+1% +$28.8K 0.08% 292
2017
Q2 		$2.25M Buy
60,257
+12,018
+25% +$436K 0.07% 331
2017
Q1 		$1.77M Buy
48,239
+10,041
+26% +$366K 0.05% 393
2016
Q4 		$1.33M Sell
38,198
-2,281
-6% -$73.6K 0.05% 434
2016
Q3 		$1.25M Buy
+40,479
New +$1.19M 0.04% 430

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Xact Kapitalforvaltning's BWA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its BorgWarner (BWA) stake by 2.6% in Q1 2020, buying an estimated $44.2K and bringing the position to 61,080 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #432.

Xact Kapitalforvaltning first reported a position in BWA in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.25M in Q1 2018. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Xact Kapitalforvaltning held 61,080 shares of BorgWarner worth $1.31M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,527 BorgWarner shares in Q1 2020, an estimated $44.2K.
  • BorgWarner made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #432 holding.
  • Xact Kapitalforvaltning first reported a position in BorgWarner in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's BorgWarner position peaked at $3.25M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.