Cerebellum’s BorgWarner BWA Stock Holding History

Cerebellum’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 Q3	$66K	Sell	1,945 -710	-27%	-$24.4K	0.31%	19
2020 Q2	$119K	Buy	+2,655	New	+$69.9K	0.08%	318
2019 Q4	$546K	Buy	14,307 +1,137	+9%	+$41.7K	0.29%	202
2019 Q3	$425K	Buy	+13,170	New	+$424K	0.27%	253
2019 Q2	–	Sell	-10,051	Closed	-$340K	–	437
2019 Q1	$340K	Buy	10,051 +1,753	+21%	+$60.6K	0.3%	58
2018 Q4	$254K	Buy	8,298 +3,496	+73%	+$117K	0.18%	164
2018 Q3	$181K	Buy	4,802 +422	+10%	+$16.6K	0.29%	197
2018 Q2	$166K	Buy	+4,380	New	+$193K	0.28%	289
2018 Q1	–	Sell	-2,655	Closed	-$119K	–	456
2017 Q4	$119K	Buy	+2,655	New	+$123K	0.08%	318

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cerebellum's BWA Position: Q3 2020 in Review

Cerebellum reduced its BorgWarner (BWA) stake by 27% in Q3 2020, selling an estimated $24.4K and leaving 1,945 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #19.

Cerebellum first reported a position in BWA in Q4 2017 and has held it in 9 quarters since. The position peaked at $546K in Q4 2019. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

Cerebellum held 1,945 shares of BorgWarner worth $66K as of Q3 2020.
Cerebellum sold 710 BorgWarner shares in Q3 2020, an estimated $24.4K.
BorgWarner made up 0.31% of Cerebellum's portfolio in Q3 2020, its #19 holding.
Cerebellum first reported a position in BorgWarner in Q4 2017 and has held it in 9 quarters since.
Cerebellum's BorgWarner position peaked at $546K in Q4 2019.
524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.