NumerixS Investment Technologies’s BorgWarner BWA Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-1,363	Closed	-$52K	–	1020
2019 Q4	$52K	Buy	+1,363	New	+$49.9K	0.01%	809
2019 Q3	–	Sell	-8,861	Closed	-$327K	–	1024
2019 Q2	$327K	Buy	8,861 +5,226	+144%	+$185K	0.09%	276
2019 Q1	$120K	Buy	+3,635	New	+$126K	0.02%	816
2018 Q2	–	Sell	-2,158	Closed	-$92K	–	1144
2018 Q1	$92K	Sell	2,158 -5,112	-70%	-$238K	0.02%	673
2017 Q4	$327K	Sell	7,270 -13,121	-64%	-$607K	0.07%	313
2017 Q3	$920K	Sell	20,391 -6,305	-24%	-$257K	0.2%	107
2017 Q2	$995K	Buy	26,696 +26,582	+23,318%	+$964K	0.15%	170
2017 Q1	$4K	Buy	+114	New	+$4.15K	﹤0.01%	1128
2016 Q4	–	Sell	-30,104	Closed	-$932K	–	1133
2016 Q3	$932K	Buy	+30,104	New	+$887K	0.12%	210
2015 Q1	–	Sell	-6,241	Closed	-$302K	–	580
2014 Q4	$302K	Buy	+6,241	New	+$304K	0.1%	300

Other funds holding BWA

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Fidelity Investments

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

Dimensional Fund Advisors

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

LSV Asset Management

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