Euclidean Technologies Management’s BorgWarner BWA Stock Holding History

Euclidean Technologies Management’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
2021 Q1	–	Sell	-51,072	Closed	-$1.74M	–	71
2020 Q4	$1.74M	Sell	51,072 -1,136	-2%	-$38.5K	1.83%	35
2020 Q3	$1.78M	Hold	52,208	–	–	2.24%	7
2020 Q2	$1.62M	Sell	52,208 -9,716	-16%	-$256K	2.28%	7
2020 Q1	$1.33M	Buy	61,924 +16,155	+35%	+$467K	2.19%	16
2019 Q4	$1.75M	Sell	45,769 -14,996	-25%	-$550K	1.81%	38
2019 Q3	$1.96M	Hold	60,765	–	–	1.84%	28
2019 Q2	$2.25M	Hold	60,765	–	–	2.11%	17
2019 Q1	$2.06M	Hold	60,765	–	–	1.9%	27
2018 Q4	$1.86M	Buy	60,765 +14,996	+33%	+$503K	1.93%	22
2018 Q3	$1.72M	Hold	45,769	–	–	1.52%	37
2018 Q2	$1.74M	Hold	45,769	–	–	1.62%	31
2018 Q1	$2.02M	Hold	45,769	–	–	1.99%	15
2017 Q4	$2.06M	Sell	45,769 -4,101	-8%	-$190K	2.03%	17
2017 Q3	$2.25M	Buy	+49,870	New	+$2.04M	2.15%	7

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Euclidean Technologies Management's BWA Position: Q1 2021 in Review

Euclidean Technologies Management sold out of BorgWarner (BWA) in Q1 2021, closing a stake of 51,072 shares — an estimated $1.74M sold.

Euclidean Technologies Management first reported a position in BWA in Q3 2017 and held it in 14 quarters. The position peaked at $2.25M in Q3 2017. 595 funds tracked by Wall St. Rank hold BWA as of Q1 2021.

Euclidean Technologies Management reported no remaining BorgWarner position as of Q1 2021 after selling out during the quarter.
Euclidean Technologies Management sold 51,072 BorgWarner shares in Q1 2021, an estimated $1.74M.
Euclidean Technologies Management first reported a position in BorgWarner in Q3 2017 and held it in 14 quarters.
Euclidean Technologies Management's BorgWarner position peaked at $2.25M in Q3 2017.
595 funds tracked by Wall St. Rank held BorgWarner as of Q1 2021.

Based on Euclidean Technologies Management's 13F filing for Q1 2021, filed 12 May 2021.