Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forterra Inc
Q2 2021 Filed on Aug 13, 2021
37,342
N/A
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
800
$13.84 - $16.1 $11.1K - $12.9K
MBIN
Merchants Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
201
$25.47 - $29.85 $5.12K - $6K
Nesco Holdings Incorporated Usd0.0001
Q2 2021 Filed on Aug 13, 2021
837,077
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,643
$38.7 - $50.07 $63.6K - $82.3K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,600
$5.56 - $10.76 $8.9K - $17.2K
Seacor Holdings Incorporated Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
981
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$13.51 - $17.34 $6.76K - $8.67K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30,656
$7.76 - $9.39 $238K - $288K
Aegion Corp Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
2,368
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
77,106
$18.04 - $22.09 $1.39M - $1.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,983
$20.37 - $23.93 $1.02M - $1.2M
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 13, 2021
38,224
$26.14 - $36.82 $999K - $1.41M
Entercom Communications Corporation Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
176,320
N/A
Fintech Acquisi Corp Iv Cl A Usd0.000100
Q2 2021 Filed on Aug 13, 2021
971,877
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,393
$14.96 - $20.65 $95.6K - $132K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,210
$75.34 - $86.12 $769K - $879K
ICFI
Icf International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
100,763
$87.86 - $97.15 $8.85M - $9.79M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
73,984
$17.48 - $27.93 $1.29M - $2.07M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
44,981
$24.53 - $42.8 $1.1M - $1.93M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,931
$13.55 - $16.33 $148K - $179K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
1,654,052
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,052
$79.48 - $119.0 $560K - $839K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
51,564
$17.4 - $34.7 $897K - $1.79M
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
600
$7.53 - $10.78 $4.52K - $6.47K
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
533,635
$16.48 - $26.0 $8.79M - $13.9M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2021 Filed on Aug 13, 2021
1,880
$36.41 - $38.65 $68.5K - $72.7K
Apache Corporation Common Stock Usd0.625
Q1 2021 Filed on May 17, 2021
142,472
N/A
Athene Holding Ltd Class A Common Stock Usd0.001
Q1 2021 Filed on May 17, 2021
494,023
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,488
$9.08 - $13.82 $31.7K - $48.2K
Cooper Tire & Rubber Company Common Stock Usd1
Q1 2021 Filed on May 17, 2021
121,675
N/A
Domtar Corporation Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
136,605
N/A
Enel Americas Sa Sponsored Adr (Each Represents 50 Common Shares Npv)
Q1 2021 Filed on May 17, 2021
828,359
N/A
Fiat Chrysler Automobiles Nv Eur0.01 (Italian Listing)
Q1 2021 Filed on May 17, 2021
1,631,607
N/A
Flexion Therapeutics Inc Common Stockusd0.001000
Q1 2021 Filed on May 17, 2021
640,313
N/A
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 17, 2021
50,911
$15.82 - $23.48 $805K - $1.2M
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,223
$16.23 - $24.48 $166K - $250K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
112,600
$4.31 - $86.88 $485K - $9.78M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
86,787
$35.42 - $49.83 $3.07M - $4.32M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,096
$206.91 - $262.89 $1.26M - $1.6M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2021 Filed on May 17, 2021
870
$53.07 - $56.13 $46.2K - $48.8K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,600
$4.94 - $8.18 $17.8K - $29.4K
Norbord Incorporated Common Npv
Q1 2021 Filed on May 17, 2021
192,405
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
8,536
$48.31 - $62.89 $412K - $537K
Parsley Energy Inc Class A Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
5,069,614
N/A
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
127,227
$18.1 - $28.5 $2.3M - $3.63M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
455,147
$23.36 - $35.6 $10.6M - $16.2M
Sina Corporation Common Stock Usd0.133
Q1 2021 Filed on May 17, 2021
5,941
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
1,092
$57.55 - $71.08 $62.8K - $77.6K
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