Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Asset Mortgage Capit Reit Usd0.01
Q1 2020 Filed on May 15, 2020
56,033
N/A
Central European Media Enterprises Limited Class 'A' Common Stock Usd0.01
Q1 2020 Filed on May 15, 2020
10,600
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
6,208
$1.34 - $3.34 $8.32K - $20.7K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,270
$10.36 - $45.26 $283K - $1.23M
AMPY
Amplify Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
15,700
$0.52 - $7.49 $8.16K - $118K
Borr Drilling Limited Aed0.01
Q1 2020 Filed on May 15, 2020
8,311,424
N/A
Tcf Financial Corp Common Usd1.000000
Q1 2020 Filed on May 15, 2020
1,248,194
N/A
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 15, 2020
900
$127.72 - $216.23 $115K - $195K
Aaron'S Incorporated Common Stock Usd0.50
Q1 2020 Filed on May 15, 2020
111,526
N/A
Actuant Corp Class A Commonstock Usd0.20
Q1 2020 Filed on May 15, 2020
51,920
N/A
Bristol Myers Squibb Rts 11/21/19 Rights Ex Date
Q1 2020 Filed on May 15, 2020
5,368
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,500
$21.53 - $46.27 $118K - $254K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
159,322
$1.25 - $6.99 $199K - $1.11M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
5,247
$28.01 - $39.37 $147K - $207K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
22,041
$69.04 - $90.49 $1.52M - $1.99M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
123
$10.13 - $32.49 $1.25K - $4K
Approach Resources Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
7,000
N/A
Bb&T Corporation Common Stock Usd5
Q4 2019 Filed on Feb 11, 2020
613,892
N/A
Bbva Banco Frances Sa Adr
Q4 2019 Filed on Feb 11, 2020
143,500
N/A
Bristow Group Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
19,500
N/A
Cbs Corporation Class B Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
299,800
N/A
Celgene Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
113,732
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
1
$5.33 - $7.38 $5.33 - $7.38
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
245,395
$26.97 - $38.43 $6.62M - $9.43M
Ctrip.Com International Limited Adr (Each Represents 0.125 Ordinary Usd0.01)
Q4 2019 Filed on Feb 11, 2020
1,144,525
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
357,561
$2.37 - $4.18 $847K - $1.49M
Hcp Incorporated Reit Usd1
Q4 2019 Filed on Feb 11, 2020
915,420
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
17,900
$28.17 - $33.51 $504K - $600K
Liberty Property Trust Reit Usd0.001
Q4 2019 Filed on Feb 11, 2020
37,787
N/A
Oritani Financial Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
15,549
N/A
Suntrust Banks Incorporated Common Stock Usd1
Q4 2019 Filed on Feb 11, 2020
73,743
N/A
Symantec Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
312,732
N/A
Tarena International Incorporation Adr Usd0.001
Q4 2019 Filed on Feb 11, 2020
29,900
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
84,800
$74.18 - $97.92 $6.29M - $8.3M
Teekay Tankers Limited Class 'A' Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
104,400
N/A
Viacom Incorporated New Class 'B' Non Voting Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
1,432,773
N/A
Yy Incorporated Adr (Each Represents 20 Ordinary Class A Shares)
Q4 2019 Filed on Feb 11, 2020
28,535
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
63,741
$2.42 - $3.31 $154K - $211K
Medidata Solutions Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
4,661
N/A
TS
Tenaris Sa

Energy
Q4 2019 Filed on Feb 11, 2020
4,060
$20.09 - $23.03 $81.6K - $93.5K
Apergy Corporation Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
75
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
23,897
$2.55 - $3.14 $60.9K - $75K
Restorbio Incorporated Common Stock Usd0.0001
Q4 2019 Filed on Feb 11, 2020
102,566
N/A
Veoneer Incorporated Wi Usd1
Q4 2019 Filed on Feb 11, 2020
157,855
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
803,946
$2.3 - $5.12 $1.85M - $4.12M
SIGA
Siga Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
563,129
$4.34 - $5.86 $2.44M - $3.3M
Fts International Incorporated Common Stock Usd0.001
Q4 2019 Filed on Feb 11, 2020
11,247
N/A
Hd Supply Holdings Incorporated Common Stock Usd0.01
Q4 2019 Filed on Feb 11, 2020
17,667
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Feb 11, 2020
202,424
$93.18 - $96.04 $18.9M - $19.4M
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