Ellington Management Group’s BorgWarner BWA Stock Holding History

Ellington Management 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 Q1	–	Sell	-7,725	Closed	-$295K	–	562
2019 Q4	$295K	Sell	7,725 -2,499	-24%	-$91.6K	0.06%	315
2019 Q3	$330K	Buy	10,224 +3,976	+64%	+$128K	0.06%	339
2019 Q2	$231K	Buy	+6,248	New	+$221K	0.04%	439
2018 Q2	–	Sell	-22,379	Closed	-$990K	–	537
2018 Q1	$990K	Buy	+22,379	New	+$1.04M	0.07%	201
2017 Q2	–	Sell	-13,405	Closed	-$493K	–	664
2017 Q1	$493K	Buy	+13,405	New	+$488K	0.02%	312
2015 Q3	–	Sell	-4,430	Closed	-$222K	–	719
2015 Q2	$222K	Buy	+4,430	New	+$236K	0.05%	553

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ellington Management Group's BWA Position: Q1 2020 in Review

Ellington Management Group sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 7,725 shares — an estimated $295K sold.

Ellington Management Group first reported a position in BWA in Q2 2015 and held it in 6 quarters. The position peaked at $990K in Q1 2018. 479 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Ellington Management Group reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 7,725 BorgWarner shares in Q1 2020, an estimated $295K.
Ellington Management Group first reported a position in BorgWarner in Q2 2015 and held it in 6 quarters.
Ellington Management Group's BorgWarner position peaked at $990K in Q1 2018.
479 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.