Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
377,300
$3.11 - $4.47 $1.17M - $1.69M
Dean Foods Company Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
1,089,965
N/A
Dowdupont Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
980,794
N/A
Goldcorp Incorporated Common Npv (Canadian Listing)
Q2 2019 Filed on Aug 08, 2019
3,147,989
N/A
Hornbeck Offshore Services Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
17,021
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
80,477
$52.53 - $56.11 $4.23M - $4.52M
Knoll Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
279,814
N/A
Obsidian Energy Limited Common Npv
Q2 2019 Filed on Aug 08, 2019
1,597,000
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 08, 2019
2,416,663
N/A
Superior Energy Services Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
411,339
N/A
Tier Reit Incorporated Reit Usd 0.0001
Q2 2019 Filed on Aug 08, 2019
737,948
N/A
Ultimate Software Group Inc Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
825
N/A
Versum Materials Incorporated Common Stock Usd1
Q2 2019 Filed on Aug 08, 2019
465,961
N/A
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 08, 2019
347,207
$28.82 - $35.96 $10M - $12.5M
American Renal Associates Ho
Q2 2019 Filed on Aug 08, 2019
26,141
N/A
Delphi Technologies PLC Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
115,875
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 08, 2019
302,338
$13.13 - $17.95 $3.97M - $5.43M
Ubiquiti Networks Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
6,887
N/A
Infrareit Incorporated Usd0.01
Q2 2019 Filed on Aug 08, 2019
7,042
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 08, 2019
88,030
N/A
Union Bankshares Corp Common Stock Usd1.33
Q2 2019 Filed on Aug 08, 2019
212,708
N/A
Acorda Therapeutics Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
271,466
N/A
Aircastle Limited Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
141,734
N/A
Cdti Advanced Materials Inc
Q2 2019 Filed on Aug 08, 2019
293
N/A
Chesapeake Energy Corporate Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
158,475
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 08, 2019
103,763
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
47,156
$132.08 - $184.79 $6.23M - $8.71M
Cypress Semiconductor Corporation Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
64,232
N/A
Global Brass And Copper Holdings Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
56,900
N/A
Tableau Software Incorporated Class A Common Stock Usd0.0001
Q2 2019 Filed on Aug 08, 2019
285
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q2 2019 Filed on Aug 08, 2019
2,619,857
$6.6 - $9.7 $17.3M - $25.4M
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 08, 2019
1,980
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
680
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2019 Filed on May 14, 2019
54,200
N/A
ALX
Alexanders Inc

Real Estate
Q1 2019 Filed on May 14, 2019
489
$300.99 - $386.9 $147K - $189K
Apartment Investment & Management Company Class 'A' Reit Usd0.01
Q1 2019 Filed on May 14, 2019
631,685
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
5,811
$13.85 - $15.63 $80.5K - $90.8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
4,821
$9.17 - $10.83 $44.2K - $52.2K
Carbonite Inc Common Stock Usd0.01
Q1 2019 Filed on May 14, 2019
178,218
N/A
Cedar Realty Trust Incorporated Reit Usd0.06
Q1 2019 Filed on May 14, 2019
13,398
N/A
Cgi Group Incorporated Class 'A' Sub Voting Npv
Q1 2019 Filed on May 14, 2019
573,946
N/A
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
1,709
$81.93 - $101.92 $140K - $174K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2019 Filed on May 14, 2019
5,678
$17.42 - $21.48 $98.9K - $122K
Chesapeake Lodging Trust Reit Usd0.01
Q1 2019 Filed on May 14, 2019
7,693
N/A
Contango Oil And Gas Company Common Stock Usd0.04
Q1 2019 Filed on May 14, 2019
2,900
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2019 Filed on May 14, 2019
34,700
$78.21 - $99.43 $2.71M - $3.45M
Cousins Properties Inc Reit Usd1
Q1 2019 Filed on May 14, 2019
50,762
N/A
Dun & Bradstreet Corporation Common Stock Usd0.01(September 2000 New)
Q1 2019 Filed on May 14, 2019
7,256
N/A
Eldorado Gold Corporation Limited Common Npv
Q1 2019 Filed on May 14, 2019
2,980,527
N/A
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email