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
KELYB
Kelly Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
897
$19.37 - $22.45 $17.4K - $20.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,041
$99.52 - $215.83 $1.4M - $3.03M
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2021 Filed on May 17, 2021
1,569,174
$2.6 - $4.43 $4.08M - $6.95M
Newpark Resources Incorporated Common Stock Usd0.01
Q1 2021 Filed on May 17, 2021
69,678
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
19,085
$5.56 - $6.34 $106K - $121K
PDS
Precision Drilling Corp

Energy
Q1 2021 Filed on May 17, 2021
1,200
$16.58 - $27.86 $19.9K - $33.4K
Providence Service Corporation Common Stock Usd0.001
Q1 2021 Filed on May 17, 2021
1,000
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on May 17, 2021
5,453
$24.43 - $31.48 $133K - $172K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,128
$64.61 - $113.09 $2.01M - $3.52M
SHYF
Shyft Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,642
$27.53 - $41.18 $265K - $397K
BSRR
Sierra Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
13,825
$21.49 - $28.4 $297K - $393K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
76,134
$16.79 - $17.95 $1.28M - $1.37M
UFI
Unifi Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,794
$17.59 - $30.44 $31.6K - $54.6K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
20,788
$16.24 - $39.24 $338K - $816K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,665
$7.69 - $11.75 $74.3K - $114K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,057
$46.17 - $63.51 $141K - $194K
Eaton Vance Corporation Common Stock Usd0.00781
Q4 2020 Filed on Feb 16, 2021
1,162,888
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 16, 2021
933,991
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
47,734
$4.83 - $9.4 $231K - $449K
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
331
$59.7 - $81.17 $19.8K - $26.9K
Mylan Nv Eur0.01
Q4 2020 Filed on Feb 16, 2021
620,410
N/A
National Oilwell Varco Incorporated Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
3,310
N/A
Noble Energy Incorporated Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
922,670
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,433
$28.96 - $33.77 $534K - $622K
Santander Consumer Usa Holdi Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
6,017
N/A
Servicemaster Global Holdings Incorporated Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
2,422,425
N/A
Sl Green Realty Corporation Reit Usd0.01
Q4 2020 Filed on Feb 16, 2021
652
N/A
DGT
Spdr Global Dow ETF
Q4 2020 Filed on Feb 16, 2021
310
N/A
Td Ameritrade Holding Corporation Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
4,088
N/A
Telef Brasil Sa Sponsored Adr (Each Represents 1 Preference Share)
Q4 2020 Filed on Feb 16, 2021
208,193
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
74,024
$73.72 - $85.86 $5.46M - $6.36M
Vereit Incorporated Reit Usd0.01
Q4 2020 Filed on Feb 16, 2021
297,141
N/A
E Trade Financial Corporation Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
3,916
N/A
Forum Energy Technologies Incorporated Common Stock Usd0.01
Q4 2020 Filed on Feb 16, 2021
6,794,016
N/A
ENSG
Ensign Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
37,570
$56.39 - $76.17 $2.12M - $2.86M
MGI
Moneygram International Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,449
$2.89 - $8.53 $21.5K - $63.5K
Myokardia Incorporated Common Stock Usd0.0001
Q4 2020 Filed on Feb 16, 2021
30,795
N/A
Apartment Investment And Managemen
Q4 2020 Filed on Feb 16, 2021
21,292
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
41,991
$32.98 - $43.75 $1.38M - $1.84M
OBE
Obsidian Energy Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
32,757
$0.3 - $0.69 $9.83K - $22.6K
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
19,847
$9.19 - $12.84 $182K - $255K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
29,459
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
52,659
$11.12 - $16.4 $586K - $864K
Evofem Biosciences Inc Usd0.000100
Q4 2020 Filed on Feb 16, 2021
1,105,406
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
97,097
$73.66 - $100.83 $7.15M - $9.79M
Seattle Genetics Inorporated Common Stock Usd0.001
Q4 2020 Filed on Feb 16, 2021
3,053
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
333,389
$6.07 - $8.7 $2.02M - $2.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,517
$77.77 - $94.99 $896K - $1.09M
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 16, 2021
175,298
$11.16 - $20.9 $1.96M - $3.66M
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