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
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2021 Filed on May 17, 2021
123,466
$21.85 - $25.04 $2.7M - $3.09M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
34,997
$75.57 - $86.92 $2.64M - $3.04M
Third Point Reinsurance LTD Usd0.1
Q1 2021 Filed on May 17, 2021
19,229
N/A
Tiffany & Company Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
4,509
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2021 Filed on May 17, 2021
52,572
$28.68 - $33.41 $1.51M - $1.76M
Greensky Inc Class A
Q1 2021 Filed on May 17, 2021
4,786
N/A
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 17, 2021
40,510
$20.93 - $27.79 $848K - $1.13M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 17, 2021
435
$53.6 - $58.33 $23.3K - $25.4K
Huami Corp Adr 4 Ord
Q1 2021 Filed on May 17, 2021
281,806
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
998,988
$35.16 - $50.45 $35.1M - $50.4M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
179,131
$47.85 - $85.09 $8.57M - $15.2M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
159,428
$14.3 - $20.04 $2.28M - $3.19M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
822
$23.21 - $59.41 $19.1K - $48.8K
Cubic Corporation Common Stock Npv
Q1 2021 Filed on May 17, 2021
1,703
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
68,170
$5.14 - $8.69 $350K - $592K
Falcon Minerals Corp Usd0.000100
Q1 2021 Filed on May 17, 2021
30,732
N/A
DNOW
Now Inc.

Energy
Q1 2021 Filed on May 17, 2021
262,531
$7.19 - $11.77 $1.89M - $3.09M
REX
Rex American Resources Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
15,078
$76.5 - $115.13 $1.15M - $1.74M
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
46,719
$8.46 - $14.47 $395K - $676K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
58,494
$40.35 - $54.79 $2.36M - $3.2M
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
107,895
$12.81 - $27.7 $1.38M - $2.99M
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,551
$35.01 - $44.15 $54.3K - $68.5K
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 17, 2021
2,329
$15.31 - $28.49 $35.7K - $66.4K
At Home Group Inc
Q1 2021 Filed on May 17, 2021
106,858
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,547
$8.52 - $19.21 $184K - $414K
Watford Holdings LTD Usd0.010000
Q1 2021 Filed on May 17, 2021
32,870
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 17, 2021
433,300
$10.21 - $19.18 $4.42M - $8.31M
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,001
$14.58 - $23.94 $14.6K - $24K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
1,104
$65.85 - $99.58 $72.7K - $110K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
237,677
$23.21 - $34.6 $5.52M - $8.22M
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 17, 2021
26,352
$26.62 - $40.61 $701K - $1.07M
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
87,273
$11.48 - $14.85 $1M - $1.3M
Boston Private Financial Holdings Incorporated Common Stock Usd1
Q1 2021 Filed on May 17, 2021
20,902
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
16,602
$11.25 - $16.83 $187K - $279K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,201
$62.01 - $168.92 $943K - $2.57M
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
43,005
$57.62 - $95.6 $2.48M - $4.11M
CARE
Carter Bankshares, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,900
$10.01 - $14.62 $19K - $27.8K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,557
$18.57 - $27.07 $122K - $177K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,553
$6.18 - $12.25 $108K - $215K
CIR
Circor International Inc

Industrials
Q1 2021 Filed on May 17, 2021
6,748
$31.97 - $42.05 $216K - $284K
COWN
Cowen Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,364
$23.54 - $42.17 $126K - $226K
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,533
$49.34 - $62.57 $125K - $158K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,837
$20.34 - $29.02 $709K - $1.01M
FLNG
Flex Lng Ltd.

Energy
Q1 2021 Filed on May 17, 2021
11,188
$7.85 - $10.46 $87.8K - $117K
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 17, 2021
69,960
$40.79 - $50.92 $2.85M - $3.56M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,167
$59.3 - $183.85 $188K - $582K
Great Western Bancorp Incorporated Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
10,602
N/A
Inphi Corp Common Stock Npv
Q1 2021 Filed on May 17, 2021
23,384
N/A
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 17, 2021
24,085
$9.18 - $20.68 $221K - $498K
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