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
Entercom Communications Corporation Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
176,320
N/A
Fintech Acquisi Corp Iv Cl A Usd0.000100
Q2 2021 Filed on Aug 13, 2021
971,877
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,393
$14.96 - $20.65 $95.6K - $132K
Grace (W.R.) & Company Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
2,051
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,210
$75.34 - $86.12 $769K - $879K
ICFI
Icf International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
100,763
$87.86 - $97.15 $8.85M - $9.79M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
73,984
$17.48 - $27.93 $1.29M - $2.07M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
44,981
$24.53 - $42.8 $1.1M - $1.93M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,931
$13.55 - $16.33 $148K - $179K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
1,654,052
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,052
$79.48 - $119.0 $560K - $839K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
51,564
$17.4 - $34.7 $897K - $1.79M
SY
So Young International Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
600
$7.53 - $10.78 $4.52K - $6.47K
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
533,635
$16.48 - $26.0 $8.79M - $13.9M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2021 Filed on Aug 13, 2021
1,880
$36.41 - $38.65 $68.5K - $72.7K
Apache Corporation Common Stock Usd0.625
Q1 2021 Filed on May 17, 2021
142,472
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,488
$9.08 - $13.82 $31.7K - $48.2K
Cooper Tire & Rubber Company Common Stock Usd1
Q1 2021 Filed on May 17, 2021
121,675
N/A
Domtar Corporation Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
136,605
N/A
Enel Americas Sa Sponsored Adr (Each Represents 50 Common Shares Npv)
Q1 2021 Filed on May 17, 2021
828,359
N/A
Fiat Chrysler Automobiles Nv Eur0.01 (Italian Listing)
Q1 2021 Filed on May 17, 2021
1,631,607
N/A
Flexion Therapeutics Inc Common Stockusd0.001000
Q1 2021 Filed on May 17, 2021
640,313
N/A
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 17, 2021
50,911
$15.82 - $23.48 $805K - $1.2M
FFIC
Flushing Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,223
$16.23 - $24.48 $166K - $250K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
112,600
$4.31 - $86.88 $485K - $9.78M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
86,787
$35.42 - $49.83 $3.07M - $4.32M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,096
$206.91 - $262.89 $1.26M - $1.6M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2021 Filed on May 17, 2021
870
$53.07 - $56.13 $46.2K - $48.8K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,600
$4.94 - $8.18 $17.8K - $29.4K
Norbord Incorporated Common Npv
Q1 2021 Filed on May 17, 2021
192,405
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
8,536
$48.31 - $62.89 $412K - $537K
Parsley Energy Inc Class A Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
5,069,614
N/A
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
127,227
$18.1 - $28.5 $2.3M - $3.63M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
455,147
$23.36 - $35.6 $10.6M - $16.2M
Sina Corporation Common Stock Usd0.133
Q1 2021 Filed on May 17, 2021
5,941
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
1,092
$57.55 - $71.08 $62.8K - $77.6K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,386
$13.31 - $16.54 $71.7K - $89.1K
Waddell & Reed Financial A
Q1 2021 Filed on May 17, 2021
356,100
N/A
Wpx Energy Incorporated Common Stock Usd1
Q1 2021 Filed on May 17, 2021
1,563,562
N/A
China Mobile Limited Sponsored Adr (Representing 5 Ordinary Hkd0.10)
Q1 2021 Filed on May 17, 2021
39,461
N/A
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 17, 2021
8,545
$30.12 - $40.48 $257K - $346K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
257,342
$10.17 - $18.79 $2.62M - $4.84M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
322,889
$39.23 - $44.93 $12.7M - $14.5M
Extended Stay America Inc Common Stock Npv
Q1 2021 Filed on May 17, 2021
1,801,331
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,973,371
$16.55 - $28.91 $65.8M - $115M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 17, 2021
55,357
$76.94 - $83.25 $4.26M - $4.61M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,421,592
N/A
Concho Resources Incorporated Common Stock Usd0.001
Q1 2021 Filed on May 17, 2021
50,927
N/A
HTAB
Hartford Fds Exchange Traded

ETFs
Q1 2021 Filed on May 17, 2021
487,500
$21.52 - $21.89 $10.5M - $10.7M
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