Zebra Capital Management’s BorgWarner BWA Stock Holding History

Zebra 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
2020 Q1	–	Sell	-10,185	Closed	-$389K	–	236
2019 Q4	$389K	Buy	+10,185	New	+$373K	0.35%	116
2019 Q3	–	Sell	-20,532	Closed	-$759K	–	265
2019 Q2	$759K	Buy	20,532 +12,436	+154%	+$441K	0.39%	58
2019 Q1	$274K	Sell	8,096 -10,908	-57%	-$377K	0.15%	301
2018 Q4	$581K	Sell	19,004 -2,657	-12%	-$89.1K	0.36%	82
2018 Q3	$816K	Buy	+21,661	New	+$851K	0.37%	58

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

Zebra Capital Management's BWA Position: Q1 2020 in Review

Zebra Capital Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 10,185 shares — an estimated $389K sold.

Zebra Capital Management first reported a position in BWA in Q3 2018 and held it in 5 quarters. The position peaked at $816K in Q3 2018. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Zebra Capital Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 10,185 BorgWarner shares in Q1 2020, an estimated $389K.
Zebra Capital Management first reported a position in BorgWarner in Q3 2018 and held it in 5 quarters.
Zebra Capital Management's BorgWarner position peaked at $816K in Q3 2018.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.