High Pointe Capital Management’s BorgWarner BWA Stock Holding History

High Pointe 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
2020 Q4	–	Sell	-19,960	Closed	-$681K	–	89
2020 Q3	$681K	Sell	19,960 -408	-2%	-$14K	0.83%	52
2020 Q2	$633K	Hold	20,368	–	–	0.83%	48
2020 Q1	$437K	Sell	20,368 -421	-2%	-$12.2K	0.62%	49
2019 Q4	$794K	Sell	20,789 -193	-0.9%	-$7.07K	0.94%	47
2019 Q3	$677K	Hold	20,982	–	–	0.93%	45
2019 Q2	$775K	Buy	+20,982	New	+$744K	1.09%	37
2017 Q2	–	Sell	-9,895	Closed	-$364K	–	87
2017 Q1	$364K	Hold	9,895	–	–	0.58%	57
2016 Q4	$344K	Sell	9,895 -19,607	-66%	-$632K	0.57%	54
2016 Q3	$914K	Sell	29,502 -8,599	-23%	-$253K	1.62%	29
2016 Q2	$990K	Sell	38,101 -2,034	-5%	-$61.5K	1.51%	27
2016 Q1	$1.36M	Sell	40,135 -34,966	-47%	-$1.04M	1.96%	24
2015 Q4	$2.86M	Buy	75,101 +27,514	+58%	+$1.03M	1.4%	14
2015 Q3	$1.74M	Hold	47,587	–	–	0.82%	45
2015 Q2	$2.38M	Buy	+47,587	New	+$2.54M	0.85%	27

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

High Pointe Capital Management's BWA Position: Q4 2020 in Review

High Pointe Capital Management sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 19,960 shares — an estimated $681K sold.

High Pointe Capital Management first reported a position in BWA in Q2 2015 and held it in 14 quarters. The position peaked at $2.86M in Q4 2015. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

High Pointe Capital Management reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
High Pointe Capital Management sold 19,960 BorgWarner shares in Q4 2020, an estimated $681K.
High Pointe Capital Management first reported a position in BorgWarner in Q2 2015 and held it in 14 quarters.
High Pointe Capital Management's BorgWarner position peaked at $2.86M in Q4 2015.
562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.