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 $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

Brinker Capital's BWA Position: Q1 2020 in Review

Brinker Capital sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 6,948 shares — an estimated $265K sold.

Brinker Capital first reported a position in BWA in Q4 2016 and held it in 12 quarters. The position peaked at $1.15M in Q4 2016. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Brinker Capital reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 6,948 BorgWarner shares in Q1 2020, an estimated $265K.
Brinker Capital first reported a position in BorgWarner in Q4 2016 and held it in 12 quarters.
Brinker Capital's BorgWarner position peaked at $1.15M in Q4 2016.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.