CG
BWA icon

Clinton Group’s BorgWarner BWA Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-58,306
Closed -$2.22M – 215
2018
Q2 		$2.22M Buy
+58,306
New +$2.57M 0.35% 105
2017
Q3 		– Sell
-11,196
Closed -$418K – 399
2017
Q2 		$418K Buy
11,196
+5,628
+101% +$204K 0.04% 429
2017
Q1 		$205K Buy
+5,568
New +$203K 0.01% 865
2016
Q3 		– Sell
-35,781
Closed -$930K – 914
2016
Q2 		$930K Buy
+35,781
New +$1.08M 0.04% 508
2016
Q1 		– Sell
-11,880
Closed -$452K – 870
2015
Q4 		$452K Buy
+11,880
New +$446K 0.04% 535
2015
Q3 		– Sell
-29,554
Closed -$1.48M – 680
2015
Q2 		$1.48M Buy
+29,554
New +$1.58M 0.21% 147
2015
Q1 		– Sell
-23,897
Closed -$1.16M – 485
2014
Q4 		$1.16M Buy
23,897
+7,881
+49% +$384K 0.36% 66
2014
Q3 		$742K Buy
+16,016
New +$878K 0.3% 100

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BCIM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return