Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
42,526
$32.18 - $45.22 $1.37M - $1.92M
Bmc Stock Holdings Incorporated Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
78,783
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
4,350
$76.75 - $114.77 $334K - $499K
Jumei International Adr Usd0.00025 (Each Repr 10 Ord)
Q2 2020 Filed on Aug 13, 2020
103,500
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,367
$58.35 - $85.85 $605K - $890K
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
544
$6.57 - $11.63 $3.57K - $6.33K
SGA
Saga Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
400
$23.96 - $29.8 $9.58K - $11.9K
Virtusa Corp Common Stock Usd0.01
Q2 2020 Filed on Aug 13, 2020
27,517
N/A
Ag Mortgage Investment Trust Incorporated Reit Usd0.01
Q1 2020 Filed on May 15, 2020
34,432
N/A
Aon Public Limited Company Common Stock Usd1
Q1 2020 Filed on May 15, 2020
65,942
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
884,220
$3.28 - $23.7 $2.9M - $21M
Carbo Ceramics Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
17,600
N/A
Cbl & Associates Properties Incorporated Reit Usd0.01
Q1 2020 Filed on May 15, 2020
169,952
N/A
Changyou.Com Limited Adr (Each Represents 2 Class A Shares)
Q1 2020 Filed on May 15, 2020
272,946
N/A
Encana Corporation Common Npv (Canadian Listing)
Q1 2020 Filed on May 15, 2020
3,310,635
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 15, 2020
88,741
$8.3 - $13.09 $737K - $1.16M
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
16,810
$277.62 - $639.27 $4.67M - $10.7M
Gulfport Energy Corporation Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
164,500
N/A
Ingersoll Rand PLC Common Stock Usd1
Q1 2020 Filed on May 15, 2020
99,647
N/A
Innophos Holdings Incorporated Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
4,869
N/A
Jumei International Holding LTD Adr (Each Repr 1 Ord)
Q1 2020 Filed on May 15, 2020
1,039,700
N/A
Noble Corporation PLC Common Stock Chf3.15
Q1 2020 Filed on May 15, 2020
1,176,600
N/A
Precision Drilling Corporation Common Npv
Q1 2020 Filed on May 15, 2020
1,109,650
N/A
Raytheon Company Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
72,949
N/A
Senior Housing Properties Trust Reit Usd0.01
Q1 2020 Filed on May 15, 2020
13,894
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
777,735
$8.39 - $44.58 $6.53M - $34.7M
Src Energy Incorporated Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
94,800
N/A
Tech Data Corporation Common Stock Usd0.0015
Q1 2020 Filed on May 15, 2020
6,580
N/A
UMH
Umh Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
71,922
$9.11 - $16.64 $655K - $1.2M
Qep Resources Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
1,191,032
N/A
Sibanye Gold Limited Sponsored Adr (Each Represent 4 Ordinary)
Q1 2020 Filed on May 15, 2020
658,854
N/A
Whiting Petroleum Corporation Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
262,662
N/A
Hudson Limited Class A Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
1,948,615
N/A
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