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
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
873,781
$24.9 - $28.16 $21.8M - $24.6M
GOCO
Go Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,777,142
$10.05 - $15.01 $17.9M - $26.7M
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,655
$11.05 - $16.62 $250K - $377K
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
177,152
$2.43 - $3.99 $430K - $707K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
76,244
$37.08 - $44.55 $2.83M - $3.4M
TWI
Titan International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,758
$2.74 - $5.92 $18.5K - $40K
LIQT
Liqtech International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
579
$6.63 - $8.95 $3.84K - $5.18K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,776
$21.38 - $25.26 $38K - $44.9K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
755
$24.99 - $38.45 $18.9K - $29K
Brookfield Infrastructure A
Q4 2020 Filed on Feb 16, 2021
402
N/A
American National Insurance Company Common Stock Usd1
Q3 2020 Filed on Nov 13, 2020
16,968
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,540
$13.36 - $23.9 $33.9K - $60.7K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
554,496
$7.73 - $14.98 $4.29M - $8.31M
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
62,894
$18.97 - $21.51 $1.19M - $1.35M
Callon Petroleum Company Common Stock Usd0.01
Q3 2020 Filed on Nov 13, 2020
5,843,280
N/A
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
100,866
$55.37 - $67.98 $5.58M - $6.86M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,719
$37.02 - $51.28 $286K - $396K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
302,132
$11.31 - $13.44 $3.42M - $4.06M
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
256,539
$0.23 - $0.37 $59K - $94.9K
Match Group Inc Common Usd0.001000
Q3 2020 Filed on Nov 13, 2020
28,966
N/A
Momenta Pharmaceuticals Incorporated Common Stock Usd0.0001
Q3 2020 Filed on Nov 13, 2020
77,016
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
121,876
$9.5 - $11.14 $1.16M - $1.36M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,565
$29.54 - $37.2 $46.2K - $58.2K
STN
Stantec Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
43,623
$29.71 - $33.22 $1.3M - $1.45M
Cabot Microelectronics Corporation Common Stock Usd0.001
Q3 2020 Filed on Nov 13, 2020
2,602
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
1,900
$2.75 - $3.21 $5.23K - $6.1K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
135,680
$66.6 - $79.19 $9.04M - $10.7M
Office Depot Incorporated Common Stock Usd0.01
Q3 2020 Filed on Nov 13, 2020
62,649
N/A
Cosan Limited Class A Shares Usd0.01
Q3 2020 Filed on Nov 13, 2020
60,113
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
246,651
$14.53 - $20.8 $3.58M - $5.13M
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
85
$152.37 - $176.95 $13K - $15K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
6,150
$19.24 - $23.87 $118K - $147K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,672
$2.63 - $8.09 $265K - $814K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
12,809
$19.08 - $22.57 $244K - $289K
Northern Oil And Gas Incorporated Common Stock Usd0.001
Q3 2020 Filed on Nov 13, 2020
109,520
N/A
ZVOI
Zovio Inc. Com (De)
Q3 2020 Filed on Nov 13, 2020
1,792,600
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,916
$71.85 - $95.14 $138K - $182K
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2020 Filed on Nov 13, 2020
24,581
$53.5 - $143.99 $1.32M - $3.54M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
114,190
$8.26 - $10.35 $943K - $1.18M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
60,694
$2.65 - $4.45 $161K - $270K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
8,022
$35.32 - $40.33 $283K - $324K
ALCO
Alico, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
400
$26.66 - $33.24 $10.7K - $13.3K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
35,185
$17.41 - $19.89 $613K - $700K
CBU
Community Bank System, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,911
$52.29 - $62.42 $2.4M - $2.87M
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
191
$30.26 - $36.08 $5.78K - $6.89K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,800
$10.62 - $13.65 $19.1K - $24.6K
Iac/Interactivecorp Common Stock Usd0.01
Q3 2020 Filed on Nov 13, 2020
46,796
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
8,551
$43.11 - $53.34 $369K - $456K
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
33,253
$18.49 - $23.29 $615K - $774K
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