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	–	–	1.09%	19
2017 Q3	$1.54M	Hold	34,080	–	–	1.34%	15
2017 Q2	$1.27M	Hold	34,080	–	–	1.17%	20
2017 Q1	$1.25M	Hold	34,080	–	–	1.19%	18
2016 Q4	$1.18M	Hold	34,080	–	–	0.87%	23
2016 Q3	$1.05M	Buy	+34,080	New	+$1M	1.07%	29

Other funds holding BWA

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

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

Victory Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return