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Alambic Investment Management’s BorgWarner BWA Stock Holding History

Alambic Investment Management’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
-10,338
Closed -$395K – 202
2019
Q4 		$395K Buy
+10,338
New +$379K 0.33% 132

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Diamond Hill Capital Management
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State Street
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Harris Associates
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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

Alambic Investment Management's BWA Position: Q1 2020 in Review

Alambic Investment Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 10,338 shares — an estimated $395K sold.

Alambic Investment Management first reported a position in BWA in Q4 2019 and held it in 1 quarter. The position peaked at $395K in Q4 2019. 479 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Alambic Investment Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,338 BorgWarner shares in Q1 2020, an estimated $395K.
  • Alambic Investment Management first reported a position in BorgWarner in Q4 2019 and held it in 1 quarter.
  • Alambic Investment Management's BorgWarner position peaked at $395K in Q4 2019.
  • 479 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.