Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
116,933
$11.18 - $17.78 $1.31M - $2.08M
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
62,369
$16.53 - $21.39 $1.03M - $1.33M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
20,692
$20.97 - $38.54 $434K - $797K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,321
$39.29 - $56.61 $1.11M - $1.6M
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
130,013
N/A
Crane CO
Q2 2022 Filed on Aug 11, 2022
380,933
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
334,312
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,949,550
$27.06 - $32.01 $52.8M - $62.4M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
112,075
$23.21 - $35.63 $2.6M - $3.99M
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
67,551
$35.69 - $61.42 $2.41M - $4.15M
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
220,821
$30.19 - $45.32 $6.67M - $10M
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
250,036
$12.63 - $17.65 $3.16M - $4.41M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
12,509
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,229
$163.21 - $188.49 $201K - $232K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
10,124
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
34,405
$183.84 - $219.9 $6.33M - $7.57M
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 11, 2022
61,352
$3.22 - $5.31 $198K - $326K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
133,589
$28.5 - $39.54 $3.81M - $5.28M
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
15,738
$30.14 - $45.53 $474K - $717K
Four Seasons Ed Cayman Inc
Q2 2022 Filed on Aug 11, 2022
1,808,930
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
47,249
$41.53 - $52.5 $1.96M - $2.48M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
17,839
$30.95 - $52.33 $552K - $934K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
96,714
$13.34 - $17.67 $1.29M - $1.71M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,121
$19.63 - $26.62 $238K - $323K
Tivity Health Inc
Q2 2022 Filed on Aug 11, 2022
369,973
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
6,608
N/A
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 11, 2022
1,137,325
$21.8 - $24.09 $24.8M - $27.4M
New Relic Inc
Q2 2022 Filed on Aug 11, 2022
1,181,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,269
$36.95 - $82.41 $158K - $352K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
7,123
$30.83 - $52.78 $220K - $376K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,080,580
$39.31 - $40.46 $42.5M - $43.7M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 11, 2022
17,412
$14.85 - $19.97 $259K - $348K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
5,266
$22.27 - $51.44 $117K - $271K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,973
$21.77 - $28.21 $1.11M - $1.44M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
183,049
$22.29 - $31.13 $4.08M - $5.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
52,359
$24.8 - $57.53 $1.3M - $3.01M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
56,723
$23.08 - $25.81 $1.31M - $1.46M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
53,836
$36.28 - $75.29 $1.95M - $4.05M
AHCO
Adapt Health Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
471,010
$11.43 - $19.27 $5.38M - $9.08M
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
7,923
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,660
$10.61 - $16.47 $156K - $241K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
105,934
$8.87 - $14.68 $940K - $1.56M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
75,536
$21.66 - $25.8 $1.64M - $1.95M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
86,336
$13.13 - $21.5 $1.13M - $1.86M
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,397
$68.03 - $107.35 $163K - $257K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
41,381
$2.24 - $13.4 $92.7K - $555K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,176
$25.23 - $37.75 $282K - $422K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,613
$5.44 - $8.29 $63.2K - $96.3K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
308,199
$68.56 - $91.42 $21.1M - $28.2M
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