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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management

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

Harris Associates

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

Dimensional Fund Advisors

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

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

LSV Asset Management

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