Anchor Bolt Capital’s BorgWarner BWA Stock Holding History

Anchor Bolt Capital’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 Q3	–	Sell	-80,434	Closed	-$2.97M	–	38
2019 Q2	$2.97M	Buy	+80,434	New	+$2.85M	0.29%	52
2019 Q1	–	Sell	-215,937	Closed	-$6.6M	–	51
2018 Q4	$6.6M	Buy	+215,937	New	+$7.24M	0.46%	48
2013 Q3	–	Sell	-23,974	Closed	-$909K	–	75
2013 Q2	$909K	Buy	+23,974	New	+$843K	0.39%	60

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Anchor Bolt Capital's BWA Position: Q3 2019 in Review

Anchor Bolt Capital sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 80,434 shares — an estimated $2.97M sold.

Anchor Bolt Capital first reported a position in BWA in Q2 2013 and held it in 3 quarters. The position peaked at $6.6M in Q4 2018. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Anchor Bolt Capital reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
Anchor Bolt Capital sold 80,434 BorgWarner shares in Q3 2019, an estimated $2.97M.
Anchor Bolt Capital first reported a position in BorgWarner in Q2 2013 and held it in 3 quarters.
Anchor Bolt Capital's BorgWarner position peaked at $6.6M in Q4 2018.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.