Brinker Capital’s BorgWarner BWA Stock Holding History

Brinker 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
2020 Q1	–	Sell	-6,948	Closed	-$265K	–	917
2019 Q4	$265K	Sell	6,948 -1,411	-17%	-$51.7K	0.01%	867
2019 Q3	$270K	Sell	8,359 -209	-2%	-$6.73K	0.01%	845
2019 Q2	$317K	Sell	8,568 -52	-0.6%	-$1.84K	0.01%	807
2019 Q1	$291K	Buy	+8,620	New	+$298K	0.01%	806
2018 Q4	–	Sell	-8,442	Closed	-$318K	–	882
2018 Q3	$318K	Sell	8,442 -245	-3%	-$9.63K	0.01%	837
2018 Q2	$330K	Sell	8,687 -10,156	-54%	-$448K	0.01%	839
2018 Q1	$833K	Buy	18,843 +296	+2%	+$13.8K	0.03%	528
2017 Q4	$834K	Sell	18,547 -55	-0.3%	-$2.54K	0.03%	508
2017 Q3	$839K	Sell	18,602 -86	-0.5%	-$3.51K	0.03%	472
2017 Q2	$697K	Buy	18,688 +330	+2%	+$12K	0.03%	455
2017 Q1	$675K	Sell	18,358 -14,668	-44%	-$534K	0.03%	515
2016 Q4	$1.15M	Buy	+33,026	New	+$1.07M	0.06%	271

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

Diamond Hill Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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