Chicago Equity Partners’s BorgWarner BWA Stock Holding History

Chicago Equity Partners’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	$976K	Sell	45,508 -716	-2%	-$20.7K	0.1%	291
2019 Q4	$1.76M	Buy	46,224 +13,922	+43%	+$510K	0.1%	301
2019 Q3	$1.04M	Hold	32,302	–	–	0.05%	481
2019 Q2	$1.19M	Buy	32,302 +17,182	+114%	+$609K	0.05%	472
2019 Q1	$511K	Sell	15,120 -10,213	-40%	-$353K	0.02%	667
2018 Q4	$775K	Buy	25,333 +8,015	+46%	+$269K	0.03%	532
2018 Q3	$652K	Buy	17,318 +4,902	+39%	+$193K	0.02%	607
2018 Q2	$472K	Sell	12,416 -568	-4%	-$25K	0.01%	656
2018 Q1	$574K	Sell	12,984 -3,556	-21%	-$165K	0.02%	586
2017 Q4	$744K	Sell	16,540 -4,272	-21%	-$198K	0.02%	553
2017 Q3	$939K	Buy	20,812 +8,918	+75%	+$364K	0.03%	520
2017 Q2	$444K	Buy	+11,894	New	+$431K	0.01%	643

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

Chicago Equity Partners's BWA Position: Q1 2020 in Review

Chicago Equity Partners reduced its BorgWarner (BWA) stake by 1.5% in Q1 2020, selling an estimated $20.7K and leaving 45,508 shares worth $976K. The position accounts for 0.1% of the portfolio, ranked #291.

Chicago Equity Partners first reported a position in BWA in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2019. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Chicago Equity Partners held 45,508 shares of BorgWarner worth $976K as of Q1 2020.
Chicago Equity Partners sold 716 BorgWarner shares in Q1 2020, an estimated $20.7K.
BorgWarner made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #291 holding.
Chicago Equity Partners first reported a position in BorgWarner in Q2 2017 and has held it in 12 quarters since.
Chicago Equity Partners's BorgWarner position peaked at $1.76M in Q4 2019.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.