Mork Capital Management’s BorgWarner BWA Stock Holding History

Mork 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
2020 Q2	–	Sell	-50,438	Closed	-$1.08M	–	92
2020 Q1	$1.08M	Hold	50,438	–	–	1.48%	14
2019 Q4	$1.93M	Hold	50,438	–	–	1.38%	11
2019 Q3	$1.63M	Hold	50,438	–	–	1.49%	11
2019 Q2	$1.86M	Hold	50,438	–	–	1.73%	9
2019 Q1	$1.71M	Hold	50,438	–	–	1.58%	7
2018 Q4	$1.54M	Hold	50,438	–	–	1.44%	9
2018 Q3	$1.9M	Hold	50,438	–	–	1.53%	11
2018 Q2	$1.92M	Buy	50,438 +16,358	+48%	+$721K	1.69%	11
2018 Q1	$1.51M	Hold	34,080	–	–	1.44%	14
2017 Q4	$1.53M	Hold	34,080	–	–	1.02%	19
2017 Q3	$1.54M	Hold	34,080	–	–	1.25%	15
2017 Q2	$1.27M	Hold	34,080	–	–	1.09%	20
2017 Q1	$1.25M	Hold	34,080	–	–	1.12%	18
2016 Q4	$1.18M	Hold	34,080	–	–	0.83%	23
2016 Q3	$1.05M	Buy	+34,080	New	+$1M	1.01%	29

Other funds holding BWA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Mork Capital Management's BWA Position: Q2 2020 in Review

Mork Capital Management sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 50,438 shares — an estimated $1.08M sold.

Mork Capital Management first reported a position in BWA in Q3 2016 and held it in 15 quarters. The position peaked at $1.93M in Q4 2019. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

Mork Capital Management reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
Mork Capital Management sold 50,438 BorgWarner shares in Q2 2020, an estimated $1.08M.
Mork Capital Management first reported a position in BorgWarner in Q3 2016 and held it in 15 quarters.
Mork Capital Management's BorgWarner position peaked at $1.93M in Q4 2019.
502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.