Schroder Investment Management Group
BORR

Schroder Investment Management Group’s Borr Drilling BORR Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-4,155,712
Closed -$630M – 1310
2019
Q4 		$630M Buy
4,155,712
+679,653
+20% +$9.04M 1.03% 14
2019
Q3 		$327M Buy
+3,476,059
New +$43.6M 0.58% 33

Other funds holding BORR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group's BORR Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Borr Drilling (BORR) in Q1 2020, closing a stake of 4,155,712 shares — an estimated $630M sold.

Schroder Investment Management Group first reported a position in BORR in Q3 2019 and held it in 2 quarters. The position peaked at $630M in Q4 2019. 30 funds tracked by Wall St. Rank hold BORR as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Borr Drilling position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,155,712 Borr Drilling shares in Q1 2020, an estimated $630M.
  • Schroder Investment Management Group first reported a position in Borr Drilling in Q3 2019 and held it in 2 quarters.
  • Schroder Investment Management Group's Borr Drilling position peaked at $630M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.