Davenport & Co’s Borr Drilling BORR Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-8,000	Closed	-$13K	–	1083
2021 Q3	$13K	Buy	8,000 +2,350	+42%	+$3.5K	﹤0.01%	1024
2021 Q2	$9K	Hold	5,650	–	–	﹤0.01%	944
2021 Q1	$11K	Hold	5,650	–	–	﹤0.01%	800
2020 Q4	$9K	Sell	5,650 -104,150	-95%	-$143K	﹤0.01%	782
2020 Q3	$121K	Sell	109,800 -5,075	-4%	-$9.2K	﹤0.01%	699
2020 Q2	$257K	Sell	114,875 -1,876	-2%	-$3.52K	﹤0.01%	583
2020 Q1	$113K	Sell	116,751 -5,474	-4%	-$44.3K	﹤0.01%	616
2019 Q4	$2.21M	Buy	122,225 +115,875	+1,825%	+$1.54M	0.02%	246
2019 Q3	$107K	Buy	+6,350	New	+$79.7K	﹤0.01%	663

Other funds holding BORR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Davenport & Co's BORR Position: Q4 2021 in Review

Davenport & Co sold out of Borr Drilling (BORR) in Q4 2021, closing a stake of 8,000 shares — an estimated $13K sold.

Davenport & Co first reported a position in BORR in Q3 2019 and held it in 9 quarters. The position peaked at $2.21M in Q4 2019. 26 funds tracked by Wall St. Rank hold BORR as of Q4 2021.

Davenport & Co reported no remaining Borr Drilling position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 8,000 Borr Drilling shares in Q4 2021, an estimated $13K.
Davenport & Co first reported a position in Borr Drilling in Q3 2019 and held it in 9 quarters.
Davenport & Co's Borr Drilling position peaked at $2.21M in Q4 2019.
26 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.