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 $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