BorgWarner Inc.
US ˙ NYSE ˙ US0997241064

SecurityBWA / BorgWarner Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership40,193 shares
Latest Disclosed Value $ 1,743,000
Advisor Group, Inc. reports 101.58% increase in ownership of BWA / BorgWarner Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 40,193 shares of BorgWarner Inc. (US:BWA) valued at $1,743,572 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 19,939 shares of BorgWarner Inc.. This represents a change in shares of 101.58% during the quarter. The current value of the position is $2,919,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BORGWARNER COM 099724106 40,193 20,254 101.58 1,743 138.44 0.0121
2019-11-13 2019-09-30 13F BORGWARNER COM 099724106 19,939 902 4.74 731 -8.51 0.0054
2019-07-31 2019-06-30 13F BORGWARNER COM 099724106 19,037 -497 -2.54 799 6.53 0.0061
2019-05-09 2019-03-31 13F BORGWARNER COM 099724106 19,534 2,778 16.58 750 28.87 0.0062
2019-02-11 2018-12-31 13F BORGWARNER COM 099724106 16,756 514 3.16 582 -16.38 0.0057
2018-11-14 2018-09-30 13F BORGWARNER COM 099724106 16,242 2,398 17.32 696 16.78 0.0070
2018-08-13 2018-06-30 13F BORGWARNER COM 099724106 13,844 -2,351 -14.52 596 -26.69 0.0082
2018-05-15 2018-03-31 13F BORGWARNER COM 099724106 16,195 -806 -4.74 813 -6.44 0.0112
2018-02-14 2017-12-31 13F BORGWARNER COM 099724106 17,001 1,805 11.88 869 11.55 0.0116
2017-11-06 2017-09-30 13F BORGWARNER COM 099724106 15,196 74 0.49 779 21.72 0.0123
2017-11-03 2017-06-30 13F/A-1 BORGWARNER COM 099724106 15,122 1,238 8.92 640 10.34 0.0112
2017-08-11 2017-06-30 13F BORGWARNER COM 099724106 15,122 1,238 637
2017-11-02 2017-03-31 13F/A-1 BORGWARNER COM 099724106 13,884 6,358 84.48 580 95.29 0.0117
2017-05-15 2017-03-31 13F BORGWARNER COM 099724106 13,884 6,358 578
2017-11-02 2016-12-31 13F/A-1 BORGWARNER COM 099724106 7,526 -64 -0.84 297 10.82 0.0067
2017-01-31 2016-12-31 13F BORGWARNER COM 099724106 7,526 -64 297
2017-11-02 2016-09-30 13F/A-1 BORGWARNER COM 099724106 7,590 980 14.83 268 38.86 0.0064
2016-11-08 2016-09-30 13F BORGWARNER COM 099724106 7,590 980 268
2016-08-11 2016-06-30 13F BORGWARNER COM 099724106 6,610 6,610 193 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.