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
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
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
Jagged Peak Energy Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
135,935
N/A
Laredo Petroleum Incorporated Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
2,771,600
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
23,198
$14.88 - $32.78 $345K - $760K
Interxion Holding Nv Common Stock Eur0.10
Q1 2020 Filed on May 15, 2020
352,962
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 15, 2020
85,767
$19.18 - $28.91 $1.65M - $2.48M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
42,993
$9.57 - $40.43 $411K - $1.74M
Covia Holdings Corporation Npv
Q1 2020 Filed on May 15, 2020
4,800
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
302,239
$4.57 - $17.63 $1.38M - $5.33M
Sprint Corporation Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
146,856
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
156,828
$3.41 - $20.87 $535K - $3.27M
Zagg Incorporated Common Stock Usd0.001
Q1 2020 Filed on May 15, 2020
183,076
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
79,370
$5.05 - $8.85 $401K - $702K
Anworth Mortgage Asset Corporation Reit Usd0.01
Q1 2020 Filed on May 15, 2020
118,696
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
154,632
$4.24 - $18.69 $656K - $2.89M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
83,324
$4.27 - $15.24 $356K - $1.27M
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
51,373
$6.66 - $21.13 $342K - $1.09M
Capstead Mortgage Corporation Reit Usd0.01
Q1 2020 Filed on May 15, 2020
113,617
N/A
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