Flinton Capital Management’s BorgWarner BWA Stock Holding History

Flinton Capital 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
2019 Q3	$3.46M	Buy	107,148 +50,021	+88%	+$1.61M	0.11%	156
2019 Q2	$2.11M	Sell	57,127 -16,340	-22%	-$579K	0.07%	214
2019 Q1	$2.48M	Sell	73,467 -41,551	-36%	-$1.44M	0.08%	187
2018 Q4	$3.52M	Buy	115,018 +17,304	+18%	+$580K	0.13%	139
2018 Q3	$3.68M	Buy	97,714 +44,713	+84%	+$1.76M	0.11%	158
2018 Q2	$2.01M	Buy	53,001 +39,078	+281%	+$1.72M	0.07%	220
2018 Q1	$616K	Buy	13,923 +491	+4%	+$22.8K	0.02%	371
2017 Q4	$604K	Sell	13,432 -309	-2%	-$14.3K	0.02%	391
2017 Q3	$620K	Sell	13,741 -20,921	-60%	-$854K	0.02%	361
2017 Q2	$1.29M	Sell	34,662 -32,353	-48%	-$1.17M	0.05%	239
2017 Q1	$2.46M	Sell	67,015 -31,117	-32%	-$1.13M	0.1%	171
2016 Q4	$3.41M	Buy	+98,132	New	+$3.16M	0.15%	127

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

Flinton Capital Management's BWA Position: Q3 2019 in Review

Flinton Capital Management increased its BorgWarner (BWA) stake by 88% in Q3 2019, buying an estimated $1.61M and bringing the position to 107,148 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #156.

Flinton Capital Management first reported a position in BWA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.68M in Q3 2018. 491 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Flinton Capital Management held 107,148 shares of BorgWarner worth $3.46M as of Q3 2019.
Flinton Capital Management bought 50,021 BorgWarner shares in Q3 2019, an estimated $1.61M.
BorgWarner made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #156 holding.
Flinton Capital Management first reported a position in BorgWarner in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's BorgWarner position peaked at $3.68M in Q3 2018.
491 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.