Elkfork Partners’s BorgWarner BWA Stock Holding History

Elkfork 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
2019 Q3	$7.35M	Buy	227,688 +106,293	+88%	+$3.42M	0.18%	110
2019 Q2	$4.49M	Sell	121,395 -34,723	-22%	-$1.23M	0.11%	171
2019 Q1	$5.28M	Sell	156,118 -88,295	-36%	-$3.05M	0.13%	152
2018 Q4	$7.47M	Buy	244,413 +36,770	+18%	+$1.23M	0.21%	98
2018 Q3	$7.82M	Buy	207,643 +95,015	+84%	+$3.73M	0.19%	115
2018 Q2	$4.28M	Buy	112,628 +83,042	+281%	+$3.66M	0.11%	173
2018 Q1	$1.31M	Buy	29,586 +1,043	+4%	+$48.5K	0.04%	283
2017 Q4	$1.28M	Sell	28,543 -657	-2%	-$30.4K	0.03%	315
2017 Q3	$1.32M	Sell	29,200 -44,456	-60%	-$1.82M	0.04%	288
2017 Q2	$2.75M	Sell	73,656 -68,751	-48%	-$2.49M	0.08%	197
2017 Q1	$5.24M	Sell	142,407 -66,124	-32%	-$2.41M	0.16%	125
2016 Q4	$7.24M	Buy	+208,531	New	+$6.73M	0.24%	81

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

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

BCIM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Elkfork Partners's BWA Position: Q3 2019 in Review

Elkfork Partners increased its BorgWarner (BWA) stake by 88% in Q3 2019, buying an estimated $3.42M and bringing the position to 227,688 shares worth $7.35M. The position accounts for 0.18% of the portfolio, ranked #110.

Elkfork Partners first reported a position in BWA in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.82M in Q3 2018. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Elkfork Partners held 227,688 shares of BorgWarner worth $7.35M as of Q3 2019.
Elkfork Partners bought 106,293 BorgWarner shares in Q3 2019, an estimated $3.42M.
BorgWarner made up 0.18% of Elkfork Partners's portfolio in Q3 2019, its #110 holding.
Elkfork Partners first reported a position in BorgWarner in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's BorgWarner position peaked at $7.82M in Q3 2018.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.