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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Group's BWA Position: Q4 2018 in Review

Renaissance Group sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 48,985 shares — an estimated $1.84M sold.

Renaissance Group first reported a position in BWA in Q4 2013 and held it in 9 quarters. The position peaked at $33M in Q2 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Renaissance Group reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Renaissance Group sold 48,985 BorgWarner shares in Q4 2018, an estimated $1.84M.
Renaissance Group first reported a position in BorgWarner in Q4 2013 and held it in 9 quarters.
Renaissance Group's BorgWarner position peaked at $33M in Q2 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.