Community Financial Services Group’s BorgWarner BWA Stock Holding History

Community Financial Services 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
2020 Q3	–	Sell	-7,141	Closed	-$222K	–	88
2020 Q2	$222K	Buy	+7,141	New	+$188K	0.08%	81
2020 Q1	–	Sell	-7,010	Closed	-$268K	–	69
2019 Q4	$268K	Buy	7,010 +68	+1%	+$2.49K	0.07%	70
2019 Q3	$224K	Buy	6,942 +216	+3%	+$6.96K	0.06%	76
2019 Q2	$249K	Sell	6,726 -29	-0.4%	-$1.03K	0.09%	63
2019 Q1	$228K	Buy	6,755 +87	+1%	+$3.01K	0.08%	80
2018 Q4	$204K	Buy	6,668 +1,136	+21%	+$38.1K	0.08%	85
2018 Q3	$208K	Buy	5,532 +125	+2%	+$4.91K	0.07%	88
2018 Q2	$205K	Buy	5,407 +732	+16%	+$32.3K	0.07%	89
2018 Q1	$207K	Buy	+4,675	New	+$217K	0.08%	70

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 $3.38T AUM 44.17% 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

Community Financial Services Group's BWA Position: Q3 2020 in Review

Community Financial Services Group sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 7,141 shares — an estimated $222K sold.

Community Financial Services Group first reported a position in BWA in Q1 2018 and held it in 9 quarters. The position peaked at $268K in Q4 2019. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

Community Financial Services Group reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
Community Financial Services Group sold 7,141 BorgWarner shares in Q3 2020, an estimated $222K.
Community Financial Services Group first reported a position in BorgWarner in Q1 2018 and held it in 9 quarters.
Community Financial Services Group's BorgWarner position peaked at $268K in Q4 2019.
524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.