Black-and-white Capital’s BorgWarner BWA Stock Holding History

Black-and-white 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 Q4	–	Sell	-340,800	Closed	-$11M	–	39
2019 Q3	$11M	Sell	340,800 -397,600	-54%	-$12.8M	1.03%	26
2019 Q2	$27.3M	Buy	738,400 +255,600	+53%	+$9.06M	1.87%	22
2019 Q1	$16.3M	Buy	+482,800	New	+$16.7M	2.25%	21

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Black-and-white Capital's BWA Position: Q4 2019 in Review

Black-and-white Capital sold out of BorgWarner (BWA) in Q4 2019, closing a stake of 340,800 shares — an estimated $11M sold.

Black-and-white Capital first reported a position in BWA in Q1 2019 and held it in 3 quarters. The position peaked at $27.3M in Q2 2019. 516 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

Black-and-white Capital reported no remaining BorgWarner position as of Q4 2019 after selling out during the quarter.
Black-and-white Capital sold 340,800 BorgWarner shares in Q4 2019, an estimated $11M.
Black-and-white Capital first reported a position in BorgWarner in Q1 2019 and held it in 3 quarters.
Black-and-white Capital's BorgWarner position peaked at $27.3M in Q2 2019.
516 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.