Olstein Capital Management’s BorgWarner BWA Stock Holding History

Olstein 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 Q1	–	Sell	-194,256	Closed	-$7.42M	–	103
2019 Q4	$7.42M	Sell	194,256 -18,176	-9%	-$666K	1.15%	37
2019 Q3	$6.86M	Buy	212,432 +31,808	+18%	+$1.02M	1.07%	37
2019 Q2	$6.67M	Buy	180,624 +13,632	+8%	+$483K	1.08%	36
2019 Q1	$5.65M	Sell	166,992 -21,720	-12%	-$751K	0.93%	50
2018 Q4	$5.77M	Buy	188,712 +13,768	+8%	+$461K	0.94%	48
2018 Q3	$6.59M	Buy	174,944 +21,584	+14%	+$848K	0.88%	57
2018 Q2	$5.83M	Buy	153,360 +38,624	+34%	+$1.7M	0.77%	62
2018 Q1	$5.07M	Buy	114,736 +32,944	+40%	+$1.53M	0.65%	78
2017 Q4	$3.68M	Sell	81,792 -9,088	-10%	-$420K	0.47%	85
2017 Q3	$4.1M	Sell	90,880 -11,360	-11%	-$464K	0.53%	85
2017 Q2	$3.81M	Buy	102,240 +3,408	+3%	+$124K	0.48%	93
2017 Q1	$3.64M	Hold	98,832	–	–	0.47%	92
2016 Q4	$3.43M	Buy	+98,832	New	+$3.19M	0.44%	89

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Olstein Capital Management's BWA Position: Q1 2020 in Review

Olstein Capital Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 194,256 shares — an estimated $7.42M sold.

Olstein Capital Management first reported a position in BWA in Q4 2016 and held it in 13 quarters. The position peaked at $7.42M in Q4 2019. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Olstein Capital Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Olstein Capital Management sold 194,256 BorgWarner shares in Q1 2020, an estimated $7.42M.
Olstein Capital Management first reported a position in BorgWarner in Q4 2016 and held it in 13 quarters.
Olstein Capital Management's BorgWarner position peaked at $7.42M in Q4 2019.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.