Intellectus Partners’s BorgWarner BWA Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-1,136	Closed	-$38K	–	209
2019 Q1	$38K	Hold	1,136	–	–	0.02%	272
2018 Q4	$35K	Hold	1,136	–	–	0.02%	163
2018 Q3	$43K	Hold	1,136	–	–	0.02%	363
2018 Q2	$43K	Hold	1,136	–	–	0.02%	357
2018 Q1	$50K	Sell	1,136 -114	-9%	-$5.3K	0.02%	340
2017 Q4	$56K	Hold	1,250	–	–	0.02%	318
2017 Q3	$56K	Sell	1,250 -227	-15%	-$9.27K	0.02%	368
2017 Q2	$55K	Buy	+1,477	New	+$53.5K	0.02%	357

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intellectus Partners's BWA Position: Q2 2019 in Review

Intellectus Partners sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 1,136 shares — an estimated $38K sold.

Intellectus Partners first reported a position in BWA in Q2 2017 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Intellectus Partners reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,136 BorgWarner shares in Q2 2019, an estimated $38K.
Intellectus Partners first reported a position in BorgWarner in Q2 2017 and held it in 8 quarters.
Intellectus Partners's BorgWarner position peaked at $56K in Q4 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.