Menta Capital’s BorgWarner BWA Stock Holding History

Menta Capital’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 Q1	–	Sell	-24,699	Closed	-$755K	–	501
2018 Q4	$755K	Sell	24,699 -12,627	-34%	-$423K	0.28%	95
2018 Q3	$1.41M	Buy	+37,326	New	+$1.47M	0.49%	25
2018 Q2	–	Sell	-17,388	Closed	-$769K	–	643
2018 Q1	$769K	Buy	+17,388	New	+$808K	0.16%	241
2017 Q4	–	Sell	-19,880	Closed	-$897K	–	649
2017 Q3	$897K	Buy	+19,880	New	+$812K	0.13%	281
2017 Q2	–	Sell	-13,518	Closed	-$497K	–	767
2017 Q1	$497K	Buy	+13,518	New	+$493K	0.05%	570

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Menta Capital's BWA Position: Q1 2019 in Review

Menta Capital sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 24,699 shares — an estimated $755K sold.

Menta Capital first reported a position in BWA in Q1 2017 and held it in 5 quarters. The position peaked at $1.41M in Q3 2018. 523 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Menta Capital reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 24,699 BorgWarner shares in Q1 2019, an estimated $755K.
Menta Capital first reported a position in BorgWarner in Q1 2017 and held it in 5 quarters.
Menta Capital's BorgWarner position peaked at $1.41M in Q3 2018.
523 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.