James Investment Research’s BorgWarner BWA Stock Holding History

James Investment Research’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
2021 Q3	–	Sell	-738	Closed	-$32K	–	493
2021 Q2	$32K	Buy	+738	New	+$32.5K	﹤0.01%	416
2020 Q1	–	Sell	-6,069	Closed	-$232K	–	476
2019 Q4	$232K	Sell	6,069 -1,948	-24%	-$71.4K	0.02%	276
2019 Q3	$259K	Sell	8,017 -8,446	-51%	-$272K	0.02%	286
2019 Q2	$609K	Sell	16,463 -27,208	-62%	-$964K	0.04%	221
2019 Q1	$1.48M	Buy	43,671 +3,783	+9%	+$131K	0.1%	162
2018 Q4	$1.22M	Sell	39,888 -218,853	-85%	-$7.34M	0.08%	225
2018 Q3	$9.74M	Buy	258,741 +170,451	+193%	+$6.7M	0.4%	62
2018 Q2	$3.35M	Buy	88,290 +20,519	+30%	+$904K	0.13%	155
2018 Q1	$3M	Sell	67,771 -329	-0.5%	-$15.3K	0.11%	173
2017 Q4	$3.06M	Buy	68,100 +21,006	+45%	+$971K	0.1%	157
2017 Q3	$2.12M	Buy	+47,094	New	+$1.92M	0.07%	232

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Diamond Hill Capital Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return