Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
245,395
$26.97 - $38.43 $6.62M - $9.43M
Ctrip.Com International Limited Adr (Each Represents 0.125 Ordinary Usd0.01)
Q4 2019 Filed on Feb 11, 2020
1,144,525
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
357,561
$2.37 - $4.18 $847K - $1.49M
Hcp Incorporated Reit Usd1
Q4 2019 Filed on Feb 11, 2020
915,420
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
17,900
$28.17 - $33.51 $504K - $600K
Liberty Property Trust Reit Usd0.001
Q4 2019 Filed on Feb 11, 2020
37,787
N/A
Oritani Financial Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
15,549
N/A
Suntrust Banks Incorporated Common Stock Usd1
Q4 2019 Filed on Feb 11, 2020
73,743
N/A
Symantec Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
312,732
N/A
Tarena International Incorporation Adr Usd0.001
Q4 2019 Filed on Feb 11, 2020
29,900
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
84,800
$74.18 - $97.92 $6.29M - $8.3M
Teekay Tankers Limited Class 'A' Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
104,400
N/A
Viacom Incorporated New Class 'B' Non Voting Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
1,432,773
N/A
Yy Incorporated Adr (Each Represents 20 Ordinary Class A Shares)
Q4 2019 Filed on Feb 11, 2020
28,535
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
63,741
$2.42 - $3.31 $154K - $211K
Medidata Solutions Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
4,661
N/A
Apergy Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
75
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
23,897
$2.55 - $3.14 $60.9K - $75K
Restorbio Incorporated Common Stock Usd0.0001
Q4 2019 Filed on Feb 11, 2020
102,566
N/A
Veoneer Incorporated Wi Usd1
Q4 2019 Filed on Feb 11, 2020
157,855
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
803,946
$2.3 - $5.12 $1.85M - $4.12M
SIGA
Siga Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
563,129
$4.34 - $5.86 $2.44M - $3.3M
Fts International Incorporated Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
11,247
N/A
Hd Supply Holdings Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
17,667
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Feb 11, 2020
202,424
$93.18 - $96.04 $18.9M - $19.4M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
16,843
$6.71 - $9.97 $113K - $168K
58 Com Incorporated Adr (Each Represents 2 Shares)
Q4 2019 Filed on Feb 11, 2020
25,090
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
5,094
$14.19 - $17.69 $72.3K - $90.1K
Assertio Therapeutics Incorporated Common Stock Usd0.0001
Q4 2019 Filed on Feb 11, 2020
85,355
N/A
Axa Equitable Holdings Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
194,369
N/A
C Andj Energy Services Incorporated Common Stock Npv
Q4 2019 Filed on Feb 11, 2020
111,200
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
72,600
$41.24 - $49.62 $2.99M - $3.6M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
65,450
$2.81 - $6.15 $184K - $403K
FANH
Fanhua Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
30,762
$24.45 - $27.2 $752K - $837K
Grana Y Montero Sa Spon Adr 5 Ord
Q4 2019 Filed on Feb 11, 2020
17,100
N/A
OMAB
Central North Airport Group

Industrials
Q4 2019 Filed on Feb 11, 2020
2,960
$47.62 - $62.49 $141K - $185K
Hms Holdings Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
2,798
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
800
$20.76 - $25.93 $16.6K - $20.7K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
7,211
$29.99 - $39.17 $216K - $282K
Kemet Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
58,000
N/A
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 11, 2020
170,900
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
16,289
$18.96 - $24.47 $309K - $399K
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,300
$92.26 - $104.85 $304K - $346K
Pattern Energy Group Incorporated Class A Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
6,297
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
9,259
$33.37 - $37.73 $309K - $349K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
8,963
$9.31 - $11.9 $83.4K - $107K
Valaris PLC Usd0.1
Q4 2019 Filed on Feb 11, 2020
650
N/A
Anadarko Petroleum Corporation Common Stock Usd0.10
Q3 2019 Filed on Nov 12, 2019
10,633
N/A
Chemical Financial Corporation Common Stock Usd1
Q3 2019 Filed on Nov 12, 2019
1,298,147
N/A
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