LIM
BORR

Lancaster Investment Management’s Borr Drilling BORR Stock Holding History

Lancaster 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
Q3 		– Sell
-231,444
Closed -$510K – 7
2020
Q2 		$510K Sell
231,444
-683,820
-75% -$1.28M 0.75% 13
2020
Q1 		$886K Hold
915,264
– – 0.62% 13
2019
Q4 		$15.8M Buy
915,264
+53,688
+6% +$714K 6.59% 6
2019
Q3 		$81.2M Buy
+861,576
New +$10.8M 23.96% 1

Other funds holding BORR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Lancaster Investment Management's BORR Position: Q3 2020 in Review

Lancaster Investment Management sold out of Borr Drilling (BORR) in Q3 2020, closing a stake of 231,444 shares — an estimated $510K sold.

Lancaster Investment Management first reported a position in BORR in Q3 2019 and held it in 4 quarters. The position peaked at $81.2M in Q3 2019. 24 funds tracked by Wall St. Rank hold BORR as of Q3 2020.

  • Lancaster Investment Management reported no remaining Borr Drilling position as of Q3 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 231,444 Borr Drilling shares in Q3 2020, an estimated $510K.
  • Lancaster Investment Management first reported a position in Borr Drilling in Q3 2019 and held it in 4 quarters.
  • Lancaster Investment Management's Borr Drilling position peaked at $81.2M in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.