Invenomic Capital Management’s BorgWarner BWA Stock Holding History

Invenomic 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
2023 Q1	–	Sell	-118,459	Closed	-$4.2M	–	145
2022 Q4	$4.2M	Buy	118,459 +52,714	+80%	+$1.79M	0.3%	96
2022 Q3	$1.82M	Buy	+65,745	New	+$2.12M	0.16%	124
2022 Q2	–	Sell	-64,353	Closed	-$1.8M	–	152
2022 Q1	$1.8M	Buy	64,353 +34,995	+119%	+$1.31M	0.25%	105
2021 Q4	$1.17M	Buy	29,358 +9,027	+44%	+$363K	0.27%	104
2021 Q3	$773K	Buy	20,331 +2,136	+12%	+$84.9K	0.28%	94
2021 Q2	$777K	Sell	18,195 -3,208	-15%	-$141K	0.35%	90
2021 Q1	$874K	Buy	21,403 +14,198	+197%	+$553K	0.42%	86
2020 Q4	$245K	Sell	7,205 -2,097	-23%	-$71.1K	0.15%	122
2020 Q3	$317K	Sell	9,302 -991	-10%	-$34.1K	0.23%	113
2020 Q2	$319K	Buy	+10,293	New	+$271K	0.24%	109

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return