Premia Global Advisors’s BorgWarner BWA Stock Holding History

Premia Global Advisors’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	-2,924	Closed	-$98K	–	101
2019 Q1	$98K	Buy	+2,924	New	+$101K	0.1%	170
2018 Q2	–	Sell	-2,011	Closed	-$88K	–	213
2018 Q1	$88K	Hold	2,011	–	–	0.08%	178
2017 Q4	$90K	Buy	+2,011	New	+$93K	0.09%	181

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Premia Global Advisors's BWA Position: Q2 2019 in Review

Premia Global Advisors sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 2,924 shares — an estimated $98K sold.

Premia Global Advisors first reported a position in BWA in Q4 2017 and held it in 3 quarters. The position peaked at $98K in Q1 2019. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Premia Global Advisors reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 2,924 BorgWarner shares in Q2 2019, an estimated $98K.
Premia Global Advisors first reported a position in BorgWarner in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's BorgWarner position peaked at $98K in Q1 2019.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.