Brave Asset Management’s BorgWarner BWA Stock Holding History

Brave Asset 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	-5,226	Closed	-$200K	–	129
2019 Q4	$200K	Sell	5,226 -1,988	-28%	-$72.9K	0.1%	126
2019 Q3	$233K	Hold	7,214	–	–	0.13%	109
2019 Q2	$267K	Hold	7,214	–	–	0.15%	97
2019 Q1	$244K	Hold	7,214	–	–	0.14%	111
2018 Q4	$221K	Sell	7,214 -6,116	-46%	-$205K	0.15%	109
2018 Q3	$502K	Hold	13,330	–	–	0.26%	75
2018 Q2	$506K	Sell	13,330 -1,022	-7%	-$45K	0.29%	78
2018 Q1	$635K	Sell	14,352 -171	-1%	-$7.95K	0.38%	70
2017 Q4	$653K	Hold	14,523	–	–	0.34%	72
2017 Q3	$655K	Sell	14,523 -2,272	-14%	-$92.8K	0.34%	74
2017 Q2	$626K	Sell	16,795 -2,385	-12%	-$86.5K	0.33%	78
2017 Q1	$706K	Sell	19,180 -1,136	-6%	-$41.4K	0.41%	69
2016 Q4	$705K	Buy	20,316 +5,730	+39%	+$185K	0.45%	66
2016 Q3	$452K	Buy	+14,586	New	+$430K	0.29%	85
2015 Q3	–	Sell	-466	Closed	-$23K	–	426
2015 Q2	$23K	Buy	+466	New	+$24.9K	0.02%	300

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brave Asset Management's BWA Position: Q1 2020 in Review

Brave Asset Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 5,226 shares — an estimated $200K sold.

Brave Asset Management first reported a position in BWA in Q2 2015 and held it in 15 quarters. The position peaked at $706K in Q1 2017. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Brave Asset Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Brave Asset Management sold 5,226 BorgWarner shares in Q1 2020, an estimated $200K.
Brave Asset Management first reported a position in BorgWarner in Q2 2015 and held it in 15 quarters.
Brave Asset Management's BorgWarner position peaked at $706K in Q1 2017.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.