Meadow Creek Investment Management’s BorgWarner BWA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$4.76M	Buy	147,328 +68,778	+88%	+$2.22M	0.09%	201
2019 Q2	$2.9M	Sell	78,550 -22,468	-22%	-$796K	0.06%	273
2019 Q1	$3.42M	Sell	101,018 -57,131	-36%	-$1.98M	0.07%	245
2018 Q4	$4.84M	Buy	158,149 +23,792	+18%	+$797K	0.11%	174
2018 Q3	$5.06M	Buy	134,357 +61,480	+84%	+$2.42M	0.1%	192
2018 Q2	$2.77M	Buy	72,877 +53,733	+281%	+$2.37M	0.06%	273
2018 Q1	$846K	Buy	19,144 +675	+4%	+$31.4K	0.02%	473
2017 Q4	$830K	Sell	18,469 -425	-2%	-$19.6K	0.02%	499
2017 Q3	$852K	Sell	18,894 -28,766	-60%	-$1.17M	0.02%	454
2017 Q2	$1.78M	Sell	47,660 -44,486	-48%	-$1.61M	0.04%	313
2017 Q1	$3.39M	Sell	92,146 -42,786	-32%	-$1.56M	0.08%	205
2016 Q4	$4.68M	Buy	+134,932	New	+$4.35M	0.12%	151

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

ATO

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meadow Creek Investment Management's BWA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its BorgWarner (BWA) stake by 88% in Q3 2019, buying an estimated $2.22M and bringing the position to 147,328 shares worth $4.76M. The position accounts for 0.09% of the portfolio, ranked #201.

Meadow Creek Investment Management first reported a position in BWA in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.06M in Q3 2018. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Meadow Creek Investment Management held 147,328 shares of BorgWarner worth $4.76M as of Q3 2019.
Meadow Creek Investment Management bought 68,778 BorgWarner shares in Q3 2019, an estimated $2.22M.
BorgWarner made up 0.09% of Meadow Creek Investment Management's portfolio in Q3 2019, its #201 holding.
Meadow Creek Investment Management first reported a position in BorgWarner in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's BorgWarner position peaked at $5.06M in Q3 2018.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.