Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 17, 2021
247,183
$21.28 - $30.94 $5.26M - $7.65M
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
KELYB
Kelly Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
897
$19.37 - $22.45 $17.4K - $20.1K
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
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
371,031
$23.23 - $32.3 $8.62M - $12M
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
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