Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nic Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
5,304
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,279,814
$47.09 - $58.7 $60.3M - $75.1M
Pra Health Sciences Inc Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
24,556
N/A
Seagate Technology PLC Common Stock Usd0.00001
Q2 2021 Filed on Aug 13, 2021
1,274,848
N/A
Varian Medical Systems Incorporated Common Stock Usd1
Q2 2021 Filed on Aug 13, 2021
115
N/A
China Biologic Products Holdings Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
615
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
103,180
$21.36 - $28.46 $2.2M - $2.94M
Travel Leisure CO Usd0.01
Q2 2021 Filed on Aug 13, 2021
56,379
N/A
Colony Capital Incorporated Reit Usd0.01
Q2 2021 Filed on Aug 13, 2021
18,428
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
69,921
$29.36 - $34.22 $2.05M - $2.39M
Perspecta Incorporated Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
2,122
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
193,100
$2.3 - $2.59 $444K - $500K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
49,000
$114.65 - $141.33 $5.62M - $6.93M
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
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
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
936
$19.05 - $20.97 $17.8K - $19.6K
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
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