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Quantamental Technologies’s BorgWarner BWA Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-5,106
Closed -$165K – 541
2019
Q3 		$165K Sell
5,106
-680
-12% -$21.9K 0.05% 565
2019
Q2 		$214K Sell
5,786
-1,300
-18% -$46.1K 0.08% 411
2019
Q1 		$240K Buy
+7,086
New +$245K 0.11% 310

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quantamental Technologies's BWA Position: Q4 2019 in Review

Quantamental Technologies sold out of BorgWarner (BWA) in Q4 2019, closing a stake of 5,106 shares — an estimated $165K sold.

Quantamental Technologies first reported a position in BWA in Q1 2019 and held it in 3 quarters. The position peaked at $240K in Q1 2019. 517 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • Quantamental Technologies reported no remaining BorgWarner position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,106 BorgWarner shares in Q4 2019, an estimated $165K.
  • Quantamental Technologies first reported a position in BorgWarner in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's BorgWarner position peaked at $240K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.