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
Cornerstone Ondemand Incorporated Common Stock Usd0.0001
Q3 2020 Filed on Nov 13, 2020
25,941
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,835
$111.8 - $128.08 $541K - $619K
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
19,970
$27.45 - $32.03 $548K - $640K
T Mobile Us Incorporated Rights Npv
Q3 2020 Filed on Nov 13, 2020
741,065
N/A
Allergan PLC Common Stock Usd0.0001
Q2 2020 Filed on Aug 13, 2020
82,358
N/A
Ashford Hospitality Trust Incorporated Reit Usd0.01
Q2 2020 Filed on Aug 13, 2020
26,863
N/A
ATRI
Atrion Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
424
$610.05 - $713.9 $259K - $303K
Cardtronics PLC Ordinary Usd0.01 Class A
Q2 2020 Filed on Aug 13, 2020
96,407
N/A
Centerstate Bank Corporation Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
2,173,740
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
46,524
$4.24 - $7.0 $197K - $326K
Diamond Offshore Drilling Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
2,188,779
N/A
Dime Community Bancshares Incorporated Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
11,353
N/A
First Midwest Bancorp Incorporated Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
698,876
N/A
Icl Israel Chemical Limited Ils1
Q2 2020 Filed on Aug 13, 2020
1,315,971
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2020 Filed on Aug 13, 2020
390
$49.78 - $63.15 $19.4K - $24.6K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
340
$33.62 - $42.98 $11.4K - $14.6K
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
739
$380.85 - $451.01 $281K - $333K
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
666,959
$1.84 - $3.53 $1.23M - $2.35M
RMR
Rmr Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,486
$23.76 - $34.48 $154K - $224K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,054
$5.53 - $13.07 $61.1K - $144K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,922
$26.54 - $40.2 $77.5K - $117K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
54,600
N/A
Unit Corporation Common Stock Usd0.20
Q2 2020 Filed on Aug 13, 2020
8,300
N/A
United Technologies Corporation Common Stock Usd1
Q2 2020 Filed on Aug 13, 2020
77,271
N/A
Washington Prime Group Incorporated Reit Usd0.0001
Q2 2020 Filed on Aug 13, 2020
21,530
N/A
Xperi Corporation Common Stock Usd0.001
Q2 2020 Filed on Aug 13, 2020
235,591
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
794,135
$9.45 - $15.49 $7.5M - $12.3M
Invesco Mortgage Capital Incorporated Reit Usd0.01
Q2 2020 Filed on Aug 13, 2020
5,553
N/A
TBI
True Blue, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
5,400
$12.86 - $17.17 $69.4K - $92.7K
TTMI
Ttm Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
24,763
$9.27 - $12.52 $230K - $310K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
56,038
$24.85 - $52.2 $1.39M - $2.93M
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,189,690
$4.19 - $5.77 $4.98M - $6.86M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
742,638
$1.44 - $5.92 $1.07M - $4.4M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,007
$6.31 - $15.89 $37.9K - $95.5K
Arch Coal Incorporated Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
4,967
N/A
BBSI
Barrett Business Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,382
$34.35 - $56.44 $81.8K - $134K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,538
$8.28 - $18.6 $112K - $252K
BTU
Peabody Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
25,226
$2.66 - $5.03 $67.1K - $127K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
44,500
$2.31 - $3.71 $103K - $165K
Forty Seven Inc Usd0.000100
Q2 2020 Filed on Aug 13, 2020
34,844
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
5,330
$10.4 - $28.05 $55.4K - $150K
Meet Group Incorporated/The Common Stock Usd0.001
Q2 2020 Filed on Aug 13, 2020
126,423
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
12,721
$15.57 - $22.72 $198K - $289K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
3,000
$4.58 - $7.75 $13.7K - $23.3K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,533
$4.59 - $13.07 $20.8K - $59.2K
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 13, 2020
48,819
$1.0 - $3.83 $48.8K - $187K
Glatfelter Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
13,491
N/A
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,555,865
$1.47 - $1.89 $2.29M - $2.94M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
7,500
$2.77 - $4.56 $20.8K - $34.2K
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