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Gargoyle Investment Advisor’s BorgWarner BWA Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$376K Hold
9,849
– – 0.58% 77
2019
Q3 		$318K Hold
9,849
– – 0.4% 99
2019
Q2 		$364K Hold
9,849
– – 0.4% 95
2019
Q1 		$333K Hold
9,849
– – 0.32% 102
2018
Q4 		$301K Buy
+9,849
New +$330K 0.27% 90

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
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
Harris Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Gargoyle Investment Advisor's BWA Position: Q4 2019 in Review

Gargoyle Investment Advisor held its BorgWarner (BWA) position steady in Q4 2019 at 9,849 shares worth $376K. The position accounts for 0.58% of the portfolio, ranked #77.

Gargoyle Investment Advisor first reported a position in BWA in Q4 2018 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • Gargoyle Investment Advisor held 9,849 shares of BorgWarner worth $376K as of Q4 2019.
  • Gargoyle Investment Advisor left its BorgWarner share count unchanged in Q4 2019.
  • BorgWarner made up 0.58% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #77 holding.
  • Gargoyle Investment Advisor first reported a position in BorgWarner in Q4 2018 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.