TradeLink Capital’s BorgWarner BWA Stock Holding History

TradeLink 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 Q4	–	Sell	-22,720	Closed	-$775K	–	3
2020 Q3	$775K	Buy	+22,720	New	+$781K	16.33%	3

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

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

TradeLink Capital's BWA Position: Q4 2020 in Review

TradeLink Capital sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 22,720 shares — an estimated $775K sold.

TradeLink Capital first reported a position in BWA in Q3 2020 and held it in 1 quarter. The position peaked at $775K in Q3 2020. 562 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

TradeLink Capital reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
TradeLink Capital sold 22,720 BorgWarner shares in Q4 2020, an estimated $775K.
TradeLink Capital first reported a position in BorgWarner in Q3 2020 and held it in 1 quarter.
TradeLink Capital's BorgWarner position peaked at $775K in Q3 2020.
562 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on TradeLink Capital's 13F filing for Q4 2020, filed 1 Feb 2021.