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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

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State Street
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JP Morgan Chase
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Harris Associates
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BCIM
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Victory Capital Management
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ATO
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return