Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jagged Peak Energy Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
135,935
N/A
Laredo Petroleum Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
2,771,600
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
23,198
$14.88 - $32.78 $345K - $760K
Interxion Holding Nv Common Stock Eur0.10
Q1 2020 Filed on May 15, 2020
352,962
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 15, 2020
85,767
$19.18 - $28.91 $1.65M - $2.48M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
42,993
$9.57 - $40.43 $411K - $1.74M
Covia Holdings Corporation Npv
Q1 2020 Filed on May 15, 2020
4,800
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
302,239
$4.57 - $17.63 $1.38M - $5.33M
Sprint Corporation Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
146,856
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
156,828
$3.41 - $20.87 $535K - $3.27M
Zagg Incorporated Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
183,076
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
79,370
$5.05 - $8.85 $401K - $702K
Anworth Mortgage Asset Corporation Reit Usd0.01
Q1 2020 Filed on May 15, 2020
118,696
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
154,632
$4.24 - $18.69 $656K - $2.89M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
83,324
$4.27 - $15.24 $356K - $1.27M
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
51,373
$6.66 - $21.13 $342K - $1.09M
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
154,705
$7.6 - $22.98 $1.18M - $3.56M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
54,201
$2.25 - $18.68 $122K - $1.01M
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
116,576
$3.61 - $18.86 $421K - $2.2M
Mfa Financial Incorporated Reit Usd0.01
Q1 2020 Filed on May 15, 2020
408,706
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
192,528
$1.02 - $6.38 $196K - $1.23M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
74,728
$5.68 - $23.57 $424K - $1.76M
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
104,516
$2.59 - $17.98 $271K - $1.88M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
202,968
$2.61 - $15.83 $530K - $3.21M
Valhi Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
26,400
N/A
Western Asset Mortgage Capit Reit Usd0.01
Q1 2020 Filed on May 15, 2020
56,033
N/A
Central European Media Enterprises Limited Class 'A' Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
10,600
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
6,208
$1.34 - $3.34 $8.32K - $20.7K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,270
$10.36 - $45.26 $283K - $1.23M
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
15,700
$0.52 - $7.49 $8.16K - $118K
Borr Drilling Limited Aed0.01
Q1 2020 Filed on May 15, 2020
8,311,424
N/A
Tcf Financial Corp Common Usd1.000000
Q1 2020 Filed on May 15, 2020
1,248,194
N/A
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 15, 2020
900
$127.72 - $216.23 $115K - $195K
Aaron'S Incorporated Common Stock Usd0.50
Q1 2020 Filed on May 15, 2020
111,526
N/A
Actuant Corp Class A Commonstock Usd0.20
Q1 2020 Filed on May 15, 2020
51,920
N/A
Bristol Myers Squibb Rts 11/21/19 Rights Ex Date
Q1 2020 Filed on May 15, 2020
5,368
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,500
$21.53 - $46.27 $118K - $254K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
159,322
$1.25 - $6.99 $199K - $1.11M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
5,247
$28.01 - $39.37 $147K - $207K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
22,041
$69.04 - $90.49 $1.52M - $1.99M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
123
$10.13 - $32.49 $1.25K - $4K
William Lyon Homes Cl A Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
53,901
N/A
Approach Resources Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
7,000
N/A
Bb&T Corporation Common Stock Usd5
Q4 2019 Filed on Feb 11, 2020
613,892
N/A
Bbva Banco Frances Sa Adr
Q4 2019 Filed on Feb 11, 2020
143,500
N/A
Bristow Group Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
19,500
N/A
Cbs Corporation Class B Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
299,800
N/A
Celgene Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
113,732
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
1
$5.33 - $7.38 $5.33 - $7.38
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