Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
94,159
$2.02 - $9.41 $190K - $886K
PLAB
Photronics Inc

Technology
Q1 2022 Filed on May 16, 2022
8,737
$16.25 - $19.79 $142K - $173K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,207
$42.51 - $55.14 $1.33M - $1.72M
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
14,574
$26.42 - $39.27 $385K - $572K
Bio Delivery Sciences International Inc
Q1 2022 Filed on May 16, 2022
317,500
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,055
$108.81 - $172.32 $4.79M - $7.59M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,544
$24.92 - $26.95 $288K - $311K
Bell Ring Brands Inc
Q1 2022 Filed on May 16, 2022
61,022
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
57,098
$5.94 - $9.37 $339K - $535K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
262,125
$58.48 - $87.29 $15.3M - $22.9M
BUR
Burford Capital LTD

Financial Services
Q1 2022 Filed on May 16, 2022
9,082
$8.28 - $10.82 $75.2K - $98.3K
CAE
Cae Inc

Industrials
Q1 2022 Filed on May 16, 2022
33,298
$23.35 - $27.74 $778K - $924K
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,596,397
$15.16 - $21.38 $24.2M - $34.1M
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 16, 2022
2,700
$16.51 - $20.53 $44.6K - $55.4K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,855
$49.57 - $74.71 $191K - $288K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,233
$31.51 - $62.22 $228K - $450K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
779
$83.12 - $138.95 $64.8K - $108K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,150
$75.21 - $104.24 $387K - $537K
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
12,270
$2.56 - $14.77 $31.4K - $181K
Pae Inc
Q1 2022 Filed on May 16, 2022
12,372
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 16, 2022
33,230
$19.44 - $23.5 $646K - $781K
TIG
Trean Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
977,359
$3.35 - $8.86 $3.27M - $8.66M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,011
$8.86 - $12.63 $124K - $177K
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 16, 2022
3,285
$7.9 - $12.09 $26K - $39.7K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
6,437
$21.52 - $25.55 $139K - $164K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,001
$97.87 - $145.67 $587K - $874K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 16, 2022
424
$37.59 - $48.2 $15.9K - $20.4K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
358,908
$2.34 - $4.72 $840K - $1.69M
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
4,525
$24.14 - $27.92 $109K - $126K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
157
$44.61 - $56.21 $7K - $8.82K
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
445,190
$1.22 - $4.04 $543K - $1.8M
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,230
$54.35 - $80.23 $66.9K - $98.7K
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
3,679
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
373,382
$2.0 - $4.9 $747K - $1.83M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,102,062
$13.79 - $21.76 $167M - $263M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,213
$70.29 - $96.91 $296K - $408K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
447,123
$82.43 - $99.96 $36.9M - $44.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 16, 2022
500
$52.95 - $67.8 $26.5K - $33.9K
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,966
$22.41 - $25.71 $201K - $231K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,867
$70.24 - $91.24 $201K - $262K
CGAU
Centerra Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,131,961
$7.83 - $10.43 $8.86M - $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,175
$128.94 - $145.89 $409K - $463K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
919
$145.17 - $207.71 $133K - $191K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,552
$83.19 - $109.74 $129K - $170K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 16, 2022
527
$11.02 - $17.39 $5.81K - $9.16K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 16, 2022
3,061
$61.99 - $78.61 $190K - $241K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
79,854
$11.38 - $16.4 $909K - $1.31M
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,076
$120.68 - $180.51 $975K - $1.46M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
898
$156.41 - $237.89 $140K - $214K
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