A.R.T. Advisors’s BorgWarner BWA Stock Holding History

A.R.T. Advisors’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	–	Sell	-179,154	Closed	-$6.84M	–	187
2019 Q4	$6.84M	Buy	179,154 +131,662	+277%	+$4.82M	0.34%	44
2019 Q3	$1.53M	Buy	+47,492	New	+$1.53M	0.08%	366
2018 Q4	–	Sell	-17,722	Closed	-$667K	–	1339
2018 Q3	$667K	Buy	17,722 +9,884	+126%	+$388K	0.03%	733
2018 Q2	$297K	Sell	7,838 -76,794	-91%	-$3.38M	0.01%	1115
2018 Q1	$3.74M	Sell	84,632 -74,522	-47%	-$3.46M	0.15%	170
2017 Q4	$7.16M	Buy	159,154 +16,700	+12%	+$772K	0.32%	41
2017 Q3	$6.42M	Buy	142,454 +117,576	+473%	+$4.8M	0.33%	45
2017 Q2	$927K	Sell	24,878 -146,431	-85%	-$5.31M	0.05%	552
2017 Q1	$6.3M	Buy	+171,309	New	+$6.24M	0.29%	66
2016 Q4	–	Sell	-17,722	Closed	-$548K	–	1287
2016 Q3	$548K	Buy	+17,722	New	+$522K	0.18%	178
2015 Q1	–	Sell	-43,976	Closed	-$2.13M	–	1439
2014 Q4	$2.13M	Sell	43,976 -70,690	-62%	-$3.44M	0.08%	376
2014 Q3	$5.31M	Buy	114,666 +78,194	+214%	+$4.29M	0.25%	96
2014 Q2	$2.09M	Buy	+36,472	New	+$2.01M	0.11%	269

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.R.T. Advisors's BWA Position: Q1 2020 in Review

A.R.T. Advisors sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 179,154 shares — an estimated $6.84M sold.

A.R.T. Advisors first reported a position in BWA in Q2 2014 and held it in 13 quarters. The position peaked at $7.16M in Q4 2017. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

A.R.T. Advisors reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 179,154 BorgWarner shares in Q1 2020, an estimated $6.84M.
A.R.T. Advisors first reported a position in BorgWarner in Q2 2014 and held it in 13 quarters.
A.R.T. Advisors's BorgWarner position peaked at $7.16M in Q4 2017.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.