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Renaissance Group’s BorgWarner BWA Stock Holding History

Renaissance Group’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
2018
Q4 		– Sell
-48,985
Closed -$1.84M – 257
2018
Q3 		$1.84M Sell
48,985
-3,720
-7% -$146K 0.06% 132
2018
Q2 		$2M Sell
52,705
-1,407
-3% -$62K 0.07% 129
2018
Q1 		$2.39M Sell
54,112
-1,043
-2% -$48.5K 0.08% 124
2017
Q4 		$2.48M Sell
55,155
-4,374
-7% -$202K 0.08% 125
2017
Q3 		$2.69M Buy
+59,529
New +$2.43M 0.09% 114
2014
Q4 		– Sell
-565,727
Closed -$26.2M – 265
2014
Q3 		$26.2M Sell
565,727
-9,821
-2% -$538K 1.03% 55
2014
Q2 		$33M Sell
575,548
-27,570
-5% -$1.52M 1.26% 17
2014
Q1 		$32.6M Sell
603,118
-12,868
-2% -$656K 1.29% 22
2013
Q4 		$30.3M Buy
+615,986
New +$28.5M 1.22% 40

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return