Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,366
$16.55 - $18.64 $122K - $137K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
188
$85.53 - $94.49 $16.1K - $17.8K
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,098
$94.26 - $106.75 $952K - $1.08M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
154,794
$20.62 - $63.0 $3.19M - $9.75M
Bonanza Creek Energy Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
163,140
N/A
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 13, 2021
9,410
$78.66 - $91.33 $740K - $859K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,660
$39.78 - $56.79 $663K - $946K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
845,900
$58.4 - $71.16 $49.4M - $60.2M
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
406
$18.68 - $21.94 $7.58K - $8.91K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
108,415
$32.65 - $44.64 $3.54M - $4.84M
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
173
$40.01 - $45.43 $6.92K - $7.86K
Marvell Technology Group Limited Common Stock Usd0.002
Q2 2021 Filed on Aug 13, 2021
293,497
N/A
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
11,299
$42.97 - $49.61 $486K - $561K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,333
$73.02 - $88.3 $4.04M - $4.89M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
66,233
$57.66 - $67.5 $3.82M - $4.47M
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
488
$30.73 - $48.72 $15K - $23.8K
Vocera Communications Incorporated Common Stock Usd0.003
Q2 2021 Filed on Aug 13, 2021
129,659
N/A
Iac Holdings Inc
Q2 2021 Filed on Aug 13, 2021
284,097
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
209
$137.71 - $174.52 $28.8K - $36.5K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 13, 2021
74,816
$3.96 - $5.59 $296K - $418K
STRL
Sterling Construction CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
753
$20.2 - $25.09 $15.2K - $18.9K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,885
$36.15 - $41.75 $393K - $454K
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
390
$39.81 - $45.55 $15.5K - $17.8K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
16,694
$9.17 - $13.08 $153K - $218K
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
771
$18.96 - $23.08 $14.6K - $17.8K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,909
$42.34 - $54.45 $377K - $485K
Spx Corporation Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
467
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
41,177
$24.57 - $35.25 $1.01M - $1.45M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,273
$132.39 - $180.4 $1.76M - $2.39M
FOR
Forestar Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
395
$20.66 - $25.8 $8.16K - $10.2K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
79,733
$12.56 - $35.51 $1M - $2.83M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,600
$6.2 - $7.69 $78.1K - $96.9K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
596
$7.05 - $8.86 $4.2K - $5.28K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,400
$21.15 - $28.64 $71.9K - $97.4K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
400
$19.08 - $23.7 $7.63K - $9.48K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,717
$3.45 - $4.82 $61.1K - $85.4K
Forterra Inc
Q2 2021 Filed on Aug 13, 2021
37,342
N/A
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
800
$13.84 - $16.1 $11.1K - $12.9K
MBIN
Merchants Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
201
$25.47 - $29.85 $5.12K - $6K
Nesco Holdings Incorporated Usd0.0001
Q2 2021 Filed on Aug 13, 2021
837,077
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,643
$38.7 - $50.07 $63.6K - $82.3K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,600
$5.56 - $10.76 $8.9K - $17.2K
Seacor Holdings Incorporated Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
981
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$13.51 - $17.34 $6.76K - $8.67K
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30,656
$7.76 - $9.39 $238K - $288K
Aegion Corp Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
2,368
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
77,106
$18.04 - $22.09 $1.39M - $1.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,983
$20.37 - $23.93 $1.02M - $1.2M
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 13, 2021
38,224
$26.14 - $36.82 $999K - $1.41M
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