AGF Investments LLC’s BorgWarner BWA Stock Holding History

AGF Investments LLC’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
2022 Q1	–	Sell	-2,590	Closed	-$103K	–	440
2021 Q4	$103K	Sell	2,590 -510	-16%	-$20.5K	0.01%	321
2021 Q3	$118K	Sell	3,100 -256	-8%	-$10.2K	0.01%	314
2021 Q2	$143K	Sell	3,356 -84	-2%	-$3.7K	0.01%	311
2021 Q1	$140K	Buy	3,440 +180	+6%	+$7.02K	0.02%	299
2020 Q4	$111K	Buy	3,260 +3,176	+3,781%	+$108K	0.01%	303
2020 Q3	$3K	Sell	84 -36	-30%	-$1.24K	﹤0.01%	489
2020 Q2	$4K	Buy	+120	New	+$3.16K	﹤0.01%	511
2018 Q4	–	Sell	-236	Closed	-$9K	–	698
2018 Q3	$9K	Buy	236 +118	+100%	+$4.64K	﹤0.01%	662
2018 Q2	$5	Buy	+118	New	+$5.2K	﹤0.01%	756
2018 Q1	–	Sell	-118	Closed	-$5K	–	685
2017 Q4	$5K	Sell	118 -236	-67%	-$10.9K	﹤0.01%	713
2017 Q3	$16K	Buy	354 +203	+134%	+$8.29K	﹤0.01%	386
2017 Q2	$6K	Hold	151	–	–	﹤0.01%	671
2017 Q1	$6K	Sell	151 -192	-56%	-$7K	﹤0.01%	683
2016 Q4	$13K	Buy	+343	New	+$11.1K	﹤0.01%	428

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return