Quantitative Systematic Strategies’s BorgWarner BWA Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-33,155	Closed	-$1.23M	–	476
2019 Q2	$1.23M	Buy	33,155 +5,609	+20%	+$199K	0.23%	133
2019 Q1	$931K	Buy	+27,546	New	+$953K	0.23%	144
2017 Q4	–	Sell	-6,985	Closed	-$315K	–	556
2017 Q3	$315K	Buy	+6,985	New	+$285K	0.08%	325
2014 Q3	–	Sell	-21,189	Closed	-$1.22M	–	312
2014 Q2	$1.22M	Buy	+21,189	New	+$1.17M	0.87%	21

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Quantitative Systematic Strategies's BWA Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 33,155 shares — an estimated $1.23M sold.

Quantitative Systematic Strategies first reported a position in BWA in Q2 2014 and held it in 4 quarters. The position peaked at $1.23M in Q2 2019. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Quantitative Systematic Strategies reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,155 BorgWarner shares in Q3 2019, an estimated $1.23M.
Quantitative Systematic Strategies first reported a position in BorgWarner in Q2 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's BorgWarner position peaked at $1.23M in Q2 2019.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.