Trilogy Capital’s BorgWarner BWA Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-777	Closed	-$29K	–	194
2018 Q3	$29K	Hold	777	–	–	﹤0.01%	240
2018 Q2	$30K	Hold	777	–	–	﹤0.01%	223
2018 Q1	$34K	Buy	+777	New	+$36.1K	﹤0.01%	188

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Trilogy Capital's BWA Position: Q4 2018 in Review

Trilogy Capital sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 777 shares — an estimated $29K sold.

Trilogy Capital first reported a position in BWA in Q1 2018 and held it in 3 quarters. The position peaked at $34K in Q1 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Trilogy Capital reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 777 BorgWarner shares in Q4 2018, an estimated $29K.
Trilogy Capital first reported a position in BorgWarner in Q1 2018 and held it in 3 quarters.
Trilogy Capital's BorgWarner position peaked at $34K in Q1 2018.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.