Scopus Asset Management’s BorgWarner BWA Stock Holding History

Scopus Asset Management’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 Q4	–	Sell	-375,414	Closed	-$12.8M	–	330
2020 Q3	$12.8M	Buy	+375,414	New	+$12.9M	0.34%	124
2020 Q1	–	Sell	-355,461	Closed	-$13.6M	–	107
2019 Q4	$13.6M	Buy	+355,461	New	+$13M	0.51%	80
2018 Q4	–	Hold	0	–	–	–	131
2018 Q3	–	Hold	0	–	–	–	244
2018 Q2	–	Hold	0	–	–	–	295
2018 Q1	–	Hold	0	–	–	–	300
2017 Q4	–	Sell	-208,169	Closed	-$9.39M	–	305
2017 Q3	$9.39M	Buy	+208,169	New	+$8.5M	0.14%	192
2017 Q2	–	Sell	-113,600	Closed	-$4.18M	–	252
2017 Q1	$4.18M	Buy	+113,600	New	+$4.14M	0.09%	179
2014 Q4	–	Sell	-232,880	Closed	-$10.8M	–	179
2014 Q3	$10.8M	Buy	232,880 +17,040	+8%	+$934K	0.33%	101
2014 Q2	$12.4M	Buy	+215,840	New	+$11.9M	0.33%	96
2014 Q1	–	Sell	-480,017	Closed	-$23.6M	–	206
2013 Q4	$23.6M	Buy	+480,017	New	+$22.2M	0.67%	60
2013 Q3	–	Sell	-346,264	Closed	-$13.1M	–	184
2013 Q2	$13.1M	Buy	+346,264	New	+$12.2M	0.36%	64

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return