John Rogers - Ariel Appreciation Fund

Holding/activity history for  BorgWarner Inc. (BWA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 613,648 2.08 Reduce 7.34% 0.16 $35.85
2023   Q3 662,265 2.72 $40.37
2023   Q2 662,265 3.00 Reduce 20.99% 0.80 $48.91
2023   Q1 838,171 3.68 Reduce 6.63% 0.26 $49.11
2022   Q4 897,719 3.26 Reduce 8.24% 0.29 $40.25
2022   Q3 978,294 3.06 $31.40
2022   Q2 978,294 3.00 Add 7.88% 0.22 $33.37
2022   Q1 906,814 2.81 $38.90
2021   Q4 906,814 2.94 $45.07
2021   Q3 906,814 2.91 Add 7.19% 0.20 $43.21
2021   Q2 846,000 3.00 $48.54
2021   Q1 846,000 3.00 Reduce 13.16% 0.45 $46.36
2020   Q4 974,200 3.31 $38.64
2020   Q3 974,200 3.92 Reduce 10.37% 0.45 $38.74
2020   Q2 1,086,900 4.06 Reduce 9.09% 0.41 $35.30
2020   Q1 1,195,600 3.45 Add 6.38% 0.21 $24.37
2019   Q4 1,123,900 3.73 Reduce 3.11% 0.12 $43.38
2019   Q3 1,160,000 3.32 $36.68
2019   Q2 1,160,000 3.63 Add 12.59% 0.41 $41.98
2019   Q1 1,030,300 2.97 $38.41
2018   Q4 1,030,300 2.94 Add 8.04% 0.22 $34.74
2018   Q3 953,600 2.64 $42.78
2018   Q2 953,600 2.57 $43.16
2018   Q1 953,600 2.94 Add 8.03% 0.22 $50.23
2017   Q4 882,700 2.74 Reduce 11.26% 0.35 $51.09
2017   Q3 994,700 3.03 $51.23
2017   Q2 994,700 2.49 $42.36
2017   Q1 994,700 2.44 $41.79
2016   Q4 994,700 2.36 Add 2.32% 0.05 $39.44
2016   Q3 972,100 2.02 Add 30.52% 0.47 $35.18
2016   Q2 744,800 1.34 Buy 1.34 $29.52