Segall Bryant & Hamill’s BorgWarner BWA Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-42,582	Closed	-$913K	–	777
2020 Q1	$913K	Sell	42,582 -1,253	-3%	-$36.2K	0.02%	464
2019 Q4	$1.67M	Buy	+43,835	New	+$1.61M	0.03%	420
2017 Q2	–	Sell	-21,836	Closed	-$803K	–	558
2017 Q1	$803K	Sell	21,836 -1,416	-6%	-$51.6K	0.02%	371
2016 Q4	$807K	Buy	+23,252	New	+$750K	0.02%	369
2016 Q1	–	Sell	-5,691	Closed	-$217K	–	551
2015 Q4	$217K	Sell	5,691 -6,873	-55%	-$258K	0.01%	504
2015 Q3	$460K	Hold	12,564	–	–	0.01%	425
2015 Q2	$629K	Sell	12,564 -5,907	-32%	-$315K	0.01%	394
2015 Q1	$983K	Sell	18,471 -57	-0.3%	-$2.9K	0.02%	345
2014 Q4	$896K	Hold	18,528	–	–	0.02%	358
2014 Q3	$858K	Sell	18,528 -960	-5%	-$52.6K	0.02%	365
2014 Q2	$1.12M	Buy	19,488 +522	+3%	+$28.7K	0.03%	303
2014 Q1	$1.03M	Sell	18,966 -7,355	-28%	-$375K	0.02%	331
2013 Q4	$1.29M	Sell	26,321 -3,215	-11%	-$149K	0.03%	310
2013 Q3	$1.32M	Buy	29,536 +682	+2%	+$28.6K	0.03%	307
2013 Q2	$1.09M	Buy	+28,854	New	+$1.01M	0.03%	300

Other funds holding BWA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Segall Bryant & Hamill's BWA Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 42,582 shares — an estimated $913K sold.

Segall Bryant & Hamill first reported a position in BWA in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q4 2019. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

Segall Bryant & Hamill reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 42,582 BorgWarner shares in Q2 2020, an estimated $913K.
Segall Bryant & Hamill first reported a position in BorgWarner in Q2 2013 and held it in 15 quarters.
Segall Bryant & Hamill's BorgWarner position peaked at $1.67M in Q4 2019.
502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.