Pegasus Partners’s BorgWarner BWA Stock Holding History

Pegasus Partners’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 Q2	–	Sell	-64,093	Closed	-$2.17M	–	171
2019 Q1	$2.17M	Buy	64,093 +5,140	+9%	+$178K	0.63%	50
2018 Q4	$1.8M	Sell	58,953 -39,629	-40%	-$1.33M	0.53%	49
2018 Q3	$3.71M	Buy	98,582 +22,534	+30%	+$886K	0.82%	39
2018 Q2	$2.89M	Buy	76,048 +19,976	+36%	+$880K	0.67%	50
2018 Q1	$2.48M	Sell	56,072 -28,315	-34%	-$1.32M	0.54%	55
2017 Q4	$3.79M	Sell	84,387 -27,192	-24%	-$1.26M	0.78%	36
2017 Q3	$5.03M	Buy	111,579 +4,092	+4%	+$167K	1.15%	18
2017 Q2	$4.01M	Buy	+107,487	New	+$3.9M	1.06%	16

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Pegasus Partners's BWA Position: Q2 2019 in Review

Pegasus Partners sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 64,093 shares — an estimated $2.17M sold.

Pegasus Partners first reported a position in BWA in Q2 2017 and held it in 8 quarters. The position peaked at $5.03M in Q3 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Pegasus Partners reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Pegasus Partners sold 64,093 BorgWarner shares in Q2 2019, an estimated $2.17M.
Pegasus Partners first reported a position in BorgWarner in Q2 2017 and held it in 8 quarters.
Pegasus Partners's BorgWarner position peaked at $5.03M in Q3 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.