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Slow Capital’s BorgWarner BWA Stock Holding History

Slow Capital’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
-22,798
Closed -$871K – 165
2019
Q4 		$871K Sell
22,798
-16,166
-41% -$592K 0.27% 111
2019
Q3 		$1.26M Buy
38,964
+1,982
+5% +$63.8K 0.44% 89
2019
Q2 		$1.37M Sell
36,982
-13,184
-26% -$467K 0.56% 67
2019
Q1 		$1.7M Sell
50,166
-1,307
-3% -$45.2K 0.67% 63
2018
Q4 		$1.57M Buy
51,473
+19,376
+60% +$649K 0.76% 56
2018
Q3 		$1.21M Buy
32,097
+2,257
+8% +$88.7K 0.54% 75
2018
Q2 		$1.13M Buy
29,840
+568
+2% +$25K 0.58% 74
2018
Q1 		$1.29M Buy
29,272
+1,029
+4% +$47.8K 0.58% 73
2017
Q4 		$1.27M Buy
+28,243
New +$1.31M 0.66% 64

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Slow Capital's BWA Position: Q1 2020 in Review

Slow Capital sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 22,798 shares — an estimated $871K sold.

Slow Capital first reported a position in BWA in Q4 2017 and held it in 9 quarters. The position peaked at $1.7M in Q1 2019. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Slow Capital reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • Slow Capital sold 22,798 BorgWarner shares in Q1 2020, an estimated $871K.
  • Slow Capital first reported a position in BorgWarner in Q4 2017 and held it in 9 quarters.
  • Slow Capital's BorgWarner position peaked at $1.7M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Slow Capital's 13F filing for Q1 2020, filed 12 May 2020.