BGIM
BORR

Brandywine Global Investment Management’s Borr Drilling BORR Stock Holding History

Brandywine Global Investment Management’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67,038
Closed -$66K – 758
2020
Q1 		$66K Sell
67,038
-59,850
-47% -$484K ﹤0.01% 662
2019
Q4 		$2.3M Buy
+126,888
New +$1.69M 0.02% 515

Other funds holding BORR

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brandywine Global Investment Management's BORR Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Borr Drilling (BORR) in Q2 2020, closing a stake of 67,038 shares — an estimated $66K sold.

Brandywine Global Investment Management first reported a position in BORR in Q4 2019 and held it in 2 quarters. The position peaked at $2.3M in Q4 2019. 26 funds tracked by Wall St. Rank hold BORR as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Borr Drilling position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 67,038 Borr Drilling shares in Q2 2020, an estimated $66K.
  • Brandywine Global Investment Management first reported a position in Borr Drilling in Q4 2019 and held it in 2 quarters.
  • Brandywine Global Investment Management's Borr Drilling position peaked at $2.3M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.