ETF Managers Group’s BorgWarner BWA Stock Holding History

ETF Managers 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
2022 Q2	–	Sell	-17,163	Closed	-$599K	–	775
2022 Q1	$599K	Buy	17,163 +333	+2%	+$12.4K	0.01%	433
2021 Q4	$664K	Buy	16,830 +801	+5%	+$32.2K	0.01%	453
2021 Q3	$624K	Buy	16,029 +1,306	+9%	+$51.9K	0.01%	464
2021 Q2	$627K	Buy	14,723 +10,460	+245%	+$461K	0.01%	413
2021 Q1	$175K	Buy	+4,263	New	+$166K	﹤0.01%	618
2020 Q4	–	Sell	-3,722	Closed	-$125K	–	619
2020 Q3	$125K	Buy	+3,722	New	+$128K	﹤0.01%	596
2018 Q2	–	Sell	-1,913	Closed	-$82K	–	501
2018 Q1	$82K	Buy	1,913 +239	+14%	+$11.1K	0.01%	359
2017 Q4	$76K	Buy	1,674 +238	+17%	+$11K	0.01%	316
2017 Q3	$65K	Buy	1,436 +132	+10%	+$5.39K	0.01%	193
2017 Q2	$49K	Buy	+1,304	New	+$47.3K	﹤0.01%	390
2016 Q1	$32K	Buy	+876	New	+$26K	0.02%	285

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return