Quinn Opportunity Partners’s BorgWarner BWA Stock Holding History

Quinn Opportunity 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
2020 Q1	–	Sell	-80,900	Closed	-$3.09M	–	183
2019 Q4	$3.09M	Buy	80,900 +3,408	+4%	+$125K	0.38%	53
2019 Q3	$2.5M	Sell	77,492 -3,408	-4%	-$110K	0.3%	60
2019 Q2	$2.99M	Hold	80,900	–	–	0.37%	53
2019 Q1	$2.73M	Hold	80,900	–	–	0.37%	45
2018 Q4	$2.47M	Sell	80,900 -9,088	-10%	-$305K	0.34%	43
2018 Q3	$3.39M	Hold	89,988	–	–	0.48%	45
2018 Q2	$3.42M	Buy	89,988 +5,680	+7%	+$250K	0.46%	47
2018 Q1	$3.73M	Buy	84,308 +9,088	+12%	+$422K	0.48%	42
2017 Q4	$3.38M	Buy	75,220 +20,686	+38%	+$956K	0.55%	47
2017 Q3	$2.46M	Buy	+54,534	New	+$2.23M	0.39%	61

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Quinn Opportunity Partners's BWA Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 80,900 shares — an estimated $3.09M sold.

Quinn Opportunity Partners first reported a position in BWA in Q3 2017 and held it in 10 quarters. The position peaked at $3.73M in Q1 2018. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Quinn Opportunity Partners reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 80,900 BorgWarner shares in Q1 2020, an estimated $3.09M.
Quinn Opportunity Partners first reported a position in BorgWarner in Q3 2017 and held it in 10 quarters.
Quinn Opportunity Partners's BorgWarner position peaked at $3.73M in Q1 2018.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.