Aperio Group’s BorgWarner BWA Stock Holding History

Aperio Group’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.88M	Buy	290,491 +10,943	+4%	+$372K	0.03%	570
2020 Q3	$9.53M	Sell	279,548 -2,250	-0.8%	-$76.7K	0.03%	495
2020 Q2	$8.76M	Buy	281,798 +5,613	+2%	+$174K	0.03%	509
2020 Q1	$5.93M	Buy	276,185 +156,456	+131%	+$3.36M	0.03%	585
2019 Q4	$4.57M	Buy	119,729 +639	+0.5%	+$24.4K	0.02%	765
2019 Q3	$3.85M	Sell	119,090 -38,917	-25%	-$1.26M	0.02%	797
2019 Q2	$5.84M	Buy	158,007 +16,597	+12%	+$613K	0.02%	653
2019 Q1	$4.78M	Buy	141,410 +4,644	+3%	+$157K	0.02%	718
2018 Q4	$4.18M	Sell	136,766 -13,617	-9%	-$416K	0.02%	706
2018 Q3	$5.66M	Buy	150,383 +582	+0.4%	+$21.9K	0.03%	634
2018 Q2	$5.69M	Sell	149,801 -3,936	-3%	-$150K	0.03%	614
2018 Q1	$6.8M	Sell	153,737 -1,622	-1%	-$71.7K	0.03%	548
2017 Q4	$6.99M	Sell	155,359 -955	-0.6%	-$42.9K	0.04%	523
2017 Q3	$7.05M	Sell	156,314 -3,569	-2%	-$161K	0.04%	489
2017 Q2	$5.96M	Buy	159,883 +5,812	+4%	+$217K	0.04%	527
2017 Q1	$5.67M	Sell	154,071 -8,213	-5%	-$302K	0.04%	504
2016 Q4	$5.63M	Sell	162,284 -5,476	-3%	-$190K	0.04%	462
2016 Q3	$5.2M	Buy	167,760 +17,907	+12%	+$555K	0.04%	522
2016 Q2	$3.89M	Buy	149,853 +23,883	+19%	+$621K	0.03%	593
2016 Q1	$4.26M	Buy	125,970 +4,782	+4%	+$162K	0.04%	537
2015 Q4	$4.61M	Buy	121,188 +18,034	+17%	+$686K	0.04%	480
2015 Q3	$3.78M	Sell	103,154 -7,215	-7%	-$264K	0.04%	517
2015 Q2	$5.52M	Buy	110,369 +4,019	+4%	+$201K	0.06%	386
2015 Q1	$5.66M	Buy	106,350 +4,620	+5%	+$246K	0.06%	373
2014 Q4	$4.92M	Sell	101,730 -10,835	-10%	-$524K	0.06%	382
2014 Q3	$5.21M	Buy	112,565 +3,035	+3%	+$141K	0.07%	347
2014 Q2	$6.29M	Buy	109,530 +8,674	+9%	+$498K	0.09%	276
2014 Q1	$5.46M	Buy	+100,856	New	+$5.46M	0.08%	328
2013 Q4	–	Sell	-73,574	Closed	-$3.28M	–	385
2013 Q3	$3.28M	Buy	73,574 +11,117	+18%	+$496K	0.06%	404
2013 Q2	$2.37M	Buy	+62,457	New	+$2.37M	0.06%	438