Twin Capital Management’s BorgWarner BWA Stock Holding History

Twin Capital 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
2021 Q4	–	Sell	-79,310	Closed	-$3.02M	–	285
2021 Q3	$3.02M	Sell	79,310 -9,167	-10%	-$365K	0.31%	106
2021 Q2	$3.78M	Buy	88,477 +499	+0.6%	+$22K	0.35%	95
2021 Q1	$3.59M	Buy	87,978 +73,994	+529%	+$2.88M	0.36%	86
2020 Q4	$476K	Sell	13,984 -9,827	-41%	-$333K	0.04%	268
2020 Q3	$812K	Sell	23,811 -908	-4%	-$31.2K	0.07%	225
2020 Q2	$768K	Buy	24,719 +10,735	+77%	+$283K	0.07%	218
2020 Q1	$300K	Buy	13,984 +170	+1%	+$4.92K	0.03%	257
2019 Q4	$528K	Sell	13,814 -454	-3%	-$16.6K	0.04%	253
2019 Q3	$461K	Sell	14,268 -443	-3%	-$14.3K	0.03%	254
2019 Q2	$544K	Sell	14,711 -43,793	-75%	-$1.55M	0.04%	252
2019 Q1	$1.98M	Sell	58,504 -102	-0.2%	-$3.53K	0.1%	222
2018 Q4	$1.79M	Sell	58,606 -9,096	-13%	-$305K	0.1%	216
2018 Q3	$2.55M	Buy	67,702 +8,017	+13%	+$315K	0.12%	205
2018 Q2	$2.27M	Buy	59,685 +50,094	+522%	+$2.21M	0.11%	215
2018 Q1	$424K	Sell	9,591 -1,174	-11%	-$54.6K	0.02%	325
2017 Q4	$484K	Buy	+10,765	New	+$498K	0.02%	317

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return