Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 12, 2019
37,200
$11.6 - $14.51 $432K - $540K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
74,979
$9.11 - $13.8 $683K - $1.03M
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
8,615
$16.42 - $20.89 $141K - $180K
HMTV
Hemisphere Media Group, Inc.
Q3 2019 Filed on Nov 12, 2019
128,595
$11.47 - $13.37 $1.47M - $1.72M
Hff Incorporated Class A Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
32,013
N/A
Hospitality Properties Trust Reit Usd0.01
Q3 2019 Filed on Nov 12, 2019
25,217
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
44,052
$10.24 - $11.79 $451K - $519K
Liberty Expedia Holdings Incorporated Common Stock Usd0.01 Ser A
Q3 2019 Filed on Nov 12, 2019
98,958
N/A
Mallinckrodt PLC Ordinary Usd (Us Listing)
Q3 2019 Filed on Nov 12, 2019
789,291
N/A
National General Holdings Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
143,931
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2019 Filed on Nov 12, 2019
33,000
$3.02 - $4.18 $99.7K - $138K
New Senior Investment Group Inc Reit Npv
Q3 2019 Filed on Nov 12, 2019
5,850
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
342,082
$12.22 - $35.9 $4.18M - $12.3M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
23,520
$2.53 - $6.43 $59.5K - $151K
Red Hat Incorporated Common Stock Usd0.0001
Q3 2019 Filed on Nov 12, 2019
1,613
N/A
Sothebys Incorporated Common Stock Usd0.10
Q3 2019 Filed on Nov 12, 2019
241,154
N/A
Torchmark Corporation Common Stock Usd1
Q3 2019 Filed on Nov 12, 2019
735,180
N/A
Total System Services Incorporated Common Stock Usd0.10
Q3 2019 Filed on Nov 12, 2019
754
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,100
$49.39 - $62.7 $54.3K - $69K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
27,738
$27.2 - $34.41 $754K - $954K
WSR
Whitestone Reit

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,190
$12.1 - $13.84 $38.6K - $44.1K
Xerox Corporation Common Stock Usd1(Post Rev Split)
Q3 2019 Filed on Nov 12, 2019
20,143
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
2,000
$7.46 - $11.57 $14.9K - $23.1K
Tivo Corporation Common Stock Usd0.001
Q3 2019 Filed on Nov 12, 2019
293,381
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
49,244
$1.81 - $3.89 $89.1K - $192K
Worldpay Incorporated Class A Common Stock Usd0.00001
Q3 2019 Filed on Nov 12, 2019
38,783
N/A
Harris Corp Common Stock Usd1
Q3 2019 Filed on Nov 12, 2019
10,974
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
3,700
$9.8 - $15.57 $36.3K - $57.6K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 12, 2019
14,067
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
287,611
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,171
$3.14 - $3.48 $3.68K - $4.08K
Tailored Brands Incorporated Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
515,412
N/A
Corepoint Lodging Inc Usd0.010000
Q3 2019 Filed on Nov 12, 2019
535,022
N/A
Genomic Health Incorporated Common Stock Usd0.0001
Q3 2019 Filed on Nov 12, 2019
22,682
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
352,061
$21.27 - $31.26 $7.49M - $11M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 12, 2019
146,395
$63.47 - $75.99 $9.29M - $11.1M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
56,325
$29.12 - $35.28 $1.64M - $1.99M
Cincinnati Bell Incorporated Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
26,170
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
242,896
$37.34 - $43.72 $9.07M - $10.6M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,200
$63.83 - $70.41 $204K - $225K
L3 Technologies Incorporated Common Stock Npv
Q3 2019 Filed on Nov 12, 2019
2,644
N/A
Qiwi PLC Sponsored Adr (Each Represents 1 Class B Shares)
Q3 2019 Filed on Nov 12, 2019
6,200
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
53,389
$11.02 - $16.62 $588K - $887K
Advanced Disposal Services Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
979,529
N/A
Aimmune Therapeutics Inc Common Stock Usd0.0001
Q2 2019 Filed on Aug 08, 2019
37,701
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2019 Filed on Aug 08, 2019
6,544
$129.89 - $147.26 $850K - $964K
Amag Pharmaceuticals Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
47,116
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,240,519
$17.22 - $18.12 $21.4M - $22.5M
Bridgepoint Education Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
2,865,700
N/A
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