Stone Ridge Asset Management’s BorgWarner BWA Stock Holding History

Stone Ridge 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 Q1	–	Sell	-36,351	Closed	-$1.39M	–	765
2019 Q4	$1.39M	Sell	36,351 -8,293	-19%	-$304K	0.08%	304
2019 Q3	$1.44M	Buy	44,644 +3,749	+9%	+$121K	0.09%	287
2019 Q2	$1.51M	Buy	40,895 +3,181	+8%	+$113K	0.09%	268
2019 Q1	$1.27M	Buy	37,714 +21,256	+129%	+$735K	0.07%	345
2018 Q4	$503K	Sell	16,458 -4,847	-23%	-$162K	0.03%	770
2018 Q3	$802K	Sell	21,305 -6,502	-23%	-$256K	0.04%	592
2018 Q2	$1.06M	Sell	27,807 -114	-0.4%	-$5.02K	0.06%	390
2018 Q1	$1.24M	Sell	27,921 -340	-1%	-$15.8K	0.07%	297
2017 Q4	$1.27M	Buy	+28,261	New	+$1.31M	0.08%	285

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 $3.38T AUM 44.17% 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

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

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

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

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

Stone Ridge Asset Management's BWA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 36,351 shares — an estimated $1.39M sold.

Stone Ridge Asset Management first reported a position in BWA in Q4 2017 and held it in 9 quarters. The position peaked at $1.51M in Q2 2019. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Stone Ridge Asset Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 36,351 BorgWarner shares in Q1 2020, an estimated $1.39M.
Stone Ridge Asset Management first reported a position in BorgWarner in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's BorgWarner position peaked at $1.51M in Q2 2019.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.