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AMG Funds’s BorgWarner BWA Stock Holding History

AMG Funds’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
2019
Q1 		– Sell
-8,677
Closed -$265K – 106
2018
Q4 		$265K Sell
8,677
-1,972
-19% -$66.1K 0.29% 106
2018
Q3 		$401K Sell
10,649
-3,351
-24% -$132K 0.29% 109
2018
Q2 		$532K Sell
14,000
-342
-2% -$15.1K 0.34% 106
2018
Q1 		$634K Sell
14,342
-2,753
-16% -$128K 0.37% 108
2017
Q4 		$769K Sell
17,095
-284
-2% -$13.1K 0.41% 106
2017
Q3 		$784K Sell
17,379
-5,784
-25% -$236K 0.43% 103
2017
Q2 		$864K Sell
23,163
-439
-2% -$15.9K 0.48% 101
2017
Q1 		$868K Sell
23,602
-6,291
-21% -$229K 0.47% 93
2016
Q4 		$1.04M Sell
29,893
-6,984
-19% -$225K 0.57% 89
2016
Q3 		$1.14M Buy
+36,877
New +$1.09M 0.65% 80

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AMG Funds's BWA Position: Q1 2019 in Review

AMG Funds sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 8,677 shares — an estimated $265K sold.

AMG Funds first reported a position in BWA in Q3 2016 and held it in 10 quarters. The position peaked at $1.14M in Q3 2016. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

  • AMG Funds reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
  • AMG Funds sold 8,677 BorgWarner shares in Q1 2019, an estimated $265K.
  • AMG Funds first reported a position in BorgWarner in Q3 2016 and held it in 10 quarters.
  • AMG Funds's BorgWarner position peaked at $1.14M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.