Lingohr Asset Management’s BorgWarner BWA Stock Holding History

Lingohr Asset 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
2022 Q1	–	Sell	-10,820	Closed	-$427K	–	88
2021 Q4	$427K	Hold	10,820	–	–	1.07%	68
2021 Q3	$412K	Hold	10,820	–	–	1.1%	65
2021 Q2	$462K	Hold	10,820	–	–	1.16%	63
2021 Q1	$442K	Buy	10,820 +2,499	+30%	+$97.4K	1.1%	73
2020 Q4	$283K	Hold	8,321	–	–	0.82%	87
2020 Q3	$284K	Sell	8,321 -2,840	-25%	-$97.6K	1.01%	67
2020 Q2	$360K	Sell	11,161 -617	-5%	-$16.3K	1.46%	17
2020 Q1	$253K	Sell	11,778 -13,747	-54%	-$397K	1.35%	45
2019 Q4	$975K	Hold	25,525	–	–	0.94%	47
2019 Q3	$824K	Hold	25,525	–	–	0.83%	59
2019 Q2	$943K	Sell	25,525 -2,045	-7%	-$72.5K	0.93%	36
2019 Q1	$931K	Sell	27,570 -908	-3%	-$31.4K	0.96%	35
2018 Q4	$865K	Sell	28,478 -909	-3%	-$30.5K	0.93%	36
2018 Q3	$1.11M	Sell	29,387 -5,042	-15%	-$198K	0.75%	67
2018 Q2	$1.31M	Buy	34,429 +9,165	+36%	+$404K	0.82%	79
2018 Q1	$1.12M	Buy	25,264 +5,370	+27%	+$250K	0.7%	69
2017 Q4	$895K	Sell	19,894 -1,547	-7%	-$71.5K	0.47%	85
2017 Q3	$989K	Buy	21,441 +11,331	+112%	+$463K	0.51%	76
2017 Q2	$372K	Buy	+10,110	New	+$367K	0.22%	98

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lingohr Asset Management's BWA Position: Q1 2022 in Review

Lingohr Asset Management sold out of BorgWarner (BWA) in Q1 2022, closing a stake of 10,820 shares — an estimated $427K sold.

Lingohr Asset Management first reported a position in BWA in Q2 2017 and held it in 19 quarters. The position peaked at $1.31M in Q2 2018. 613 funds tracked by Wall St. Rank hold BWA as of Q1 2022.

Lingohr Asset Management reported no remaining BorgWarner position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 10,820 BorgWarner shares in Q1 2022, an estimated $427K.
Lingohr Asset Management first reported a position in BorgWarner in Q2 2017 and held it in 19 quarters.
Lingohr Asset Management's BorgWarner position peaked at $1.31M in Q2 2018.
613 funds tracked by Wall St. Rank held BorgWarner as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.